Compare BUGG · ITEK · MVR · RCKT · MVB
BUGG, ITEK, MVR, RCKT and MVB 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 | MVR | RCKT | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.35% | 0.57% | 0.28% |
| Fund size | $20.2m | $30.0m | $628.0m | $40.3m | $279.0m |
| Holdings | 30 | 38 | 37 | 38 | 8 |
| 1Y price return | +23.1% | +11.7% | +15.5% | +5.1%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 2.60% | 7.63% | 2.49% | Not yet | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5BUGGnot heldITEK3.5%MVRnot heldRCKT30.1%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVRnot heldRCKTnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVRnot heldRCKTnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldITEKnot heldMVRnot heldRCKTnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldITEKnot heldMVRnot heldRCKTnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVRnot heldRCKTnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldITEKnot heldMVRnot heldRCKT10.7%MVBnot held
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldITEK10.7%MVRnot heldRCKTnot heldMVBnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%ITEKnot heldMVRnot heldRCKTnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldITEK9.4%MVRnot heldRCKTnot heldMVBnot 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%
- MVR and MVB share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- RCKT and MVB 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.