Compare BUGG · ITEK · MVB · MVR · RCKT
BUGG, ITEK, MVB, MVR and RCKT hold 131 companies between them. None is in every one of them, and ITEK and RCKT are the most alike: 3.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | ITEK | MVB | MVR | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.28% | 0.35% | 0.57% |
| Fund size | $20.2m | $30.0m | $279.0m | $628.0m | $40.3m |
| Holdings | 30 | 38 | 8 | 37 | 38 |
| 1Y price return | +23.1% | +11.7% | −4.7% | +15.5% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.60% | 7.63% | 4.51% | 2.49% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5BUGGnot heldITEK3.5%MVBnot heldMVRnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVB20.7%MVRnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVB20.2%MVRnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldITEKnot heldMVB20.2%MVRnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldITEKnot heldMVB19.2%MVRnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVB17.5%MVRnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldITEKnot heldMVBnot heldMVRnot heldRCKT10.7%
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldITEK10.7%MVBnot heldMVRnot heldRCKTnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%ITEKnot heldMVBnot heldMVRnot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldITEK9.4%MVBnot heldMVRnot 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 ITEK share 2 companies3.2%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- ITEK and RCKT share 1 company3.5%
- ITEK and MVB share 0 companies0.0%
Show the other 4
- ITEK and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- MVR 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.