BUGG vs ITEK vs RCKT vs MVB vs MVR
BUGG, ITEK, RCKT, MVB 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 XiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.57%0.28%0.35%
Fund size$20.2m$30.0m$40.3m$279.0m$628.0m
Holdings303838837
1Y price return+23.1%+9.9%+1.3%only priced since 2026-09-24−4.6%+14.1%
Distribution yield2.64%7.61%Not yet4.53%2.48%
Look-through coverage100.0%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ITEK
- RCKT
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5BUGGnot heldITEK3.5%RCKT30.1%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldITEKnot heldRCKTnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldITEKnot heldRCKTnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldITEKnot heldRCKTnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldITEKnot heldRCKTnot heldMVB19.2%MVRnot held
and 121 more companies the funds hold