BUGG vs ITEK vs MVB vs RCKT vs MVR
BUGG, ITEK, MVB, RCKT and MVR hold 131 companies between them. None is in every one of them, and ITEK and RCKT are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.28%0.57%0.35%
Fund size$20.2m$30.0m$279.0m$40.3m$628.0m
Holdings303883837
1Y price return+23.1%+9.9%−4.6%+1.3%only priced since 2026-09-24+14.1%
Distribution yield2.64%7.61%4.53%Not yet2.48%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ITEK
- MVB
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5BUGGnot heldITEK3.5%MVBnot heldRCKT30.1%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVB20.7%RCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVB20.2%RCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldITEKnot heldMVB20.2%RCKTnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldITEKnot heldMVB19.2%RCKTnot heldMVRnot held
and 121 more companies the funds hold