BUGG vs MVB vs ASIA vs RCKT
BUGG, MVB, ASIA and RCKT hold 117 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.67%0.57%
Fund size$20.2m$279.0m$1.2b$40.3m
Holdings3085538
1Y price return+23.1%−4.6%+42.8%+1.3%only priced since 2026-09-24
Distribution yield2.64%4.53%1.79%Not yet
Look-through coverage100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVBnot heldASIAnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%ASIAnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%ASIAnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%ASIAnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%ASIAnot heldRCKTnot held
and 107 more companies the funds hold