Compare BUGG · HACK · MVB · CURE · RCKT
BUGG, HACK, MVB, CURE and RCKT hold 249 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BUGG | HACK | MVB | CURE | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.28% | 0.45% | 0.57% |
| Fund size | $20.2m | $1.2b | $279.0m | $39.6m | $40.3m |
| Holdings | 30 | 51 | 8 | 157 | 38 |
| 1Y price return | +23.1% | +24.6% | −4.7% | +34.8% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.64% | 3.16% | 4.53% | 0.00% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldHACKnot heldMVBnot heldCUREnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldHACKnot heldMVB20.7%CUREnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldHACKnot heldMVB20.2%CUREnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldHACKnot heldMVB20.2%CUREnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldHACKnot heldMVB19.2%CUREnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldHACKnot heldMVB17.5%CUREnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldHACKnot heldMVBnot heldCUREnot heldRCKT10.7%
- OKTAOKTA INCIn 2 of 5BUGG9.8%HACK4.4%MVBnot heldCUREnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5BUGGnot heldHACKnot heldMVBnot heldCUREnot heldRCKT9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%HACK8.9%MVBnot heldCUREnot heldRCKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BUGG already gives you
- BUGG and HACK share 20 companies46.0%
- BUGG and CURE share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- CURE and RCKT share 0 companies0.0%
- HACK and CURE share 0 companies0.0%
Show the other 4
- HACK and MVB share 0 companies0.0%
- HACK and RCKT share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.