BUGG vs MVB vs DFND vs RCKT
BUGG, MVB, DFND and RCKT hold 110 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.65%0.57%
Fund size$20.2m$279.0m$299.0m$40.3m
Holdings3084538
1Y price return+21.6%−5.0%−22.0%+1.3%only priced since 2026-09-24
Distribution yield2.64%4.53%3.87%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- DFND
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVBnot heldDFNDnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%DFNDnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%DFNDnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%DFNDnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%DFNDnot heldRCKTnot held
and 100 more companies the funds hold