Compare BUGG · MVB · ATEC · RCKT · MVR
BUGG, MVB, ATEC, RCKT and MVR hold 146 companies between them. None is in every one of them, and BUGG and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BUGG | MVB | ATEC | RCKT | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.48% | 0.57% | 0.35% |
| Fund size | $20.2m | $279.0m | $613.6m | $40.3m | $628.0m |
| Holdings | 30 | 8 | 44 | 38 | 37 |
| 1Y price return | +28.0% | −4.8% | +0.1%only priced since 2026-09-24 | +6.6%only priced since 2026-09-24 | +16.8% |
| Distribution yield | 2.60% | 4.51% | 1.96% | Not yet | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldMVBnot heldATECnot heldRCKT30.1%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%ATECnot heldRCKTnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%ATECnot heldRCKTnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%ATECnot heldRCKTnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%ATECnot heldRCKTnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVB17.5%ATECnot heldRCKTnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldMVBnot heldATECnot heldRCKT10.7%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldMVBnot heldATEC10.5%RCKTnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%MVBnot heldATECnot heldRCKTnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5BUGGnot heldMVBnot heldATECnot heldRCKT9.0%MVRnot 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 ATEC share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and RCKT share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- RCKT and MVR 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.