BUGG vs IXI vs RCKT vs MVB
BUGG, IXI, RCKT and MVB hold 158 companies between them. None is in every one of them, and BUGG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.57%0.28%
Fund size$20.2m$141.0m$40.3m$279.0m
Holdings30115388
1Y price return+21.6%−1.5%+1.3%only priced since 2026-09-24−5.0%
Distribution yield2.64%2.09%Not yet4.53%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- IXI
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldIXInot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldIXInot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldIXInot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldIXInot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldIXInot heldRCKTnot heldMVB19.2%
and 148 more companies the funds hold