Compare BUGG · MVB · DRGN · RCKT
BUGG, MVB, DRGN and RCKT hold 87 companies between them. None is in every one of them, and BUGG and DRGN 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 | DRGN | RCKT | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.45% | 0.57% |
| Fund size | $20.2m | $279.0m | $76.0m | $40.3m |
| Holdings | 30 | 8 | 20 | 38 |
| 1Y price return | +23.1% | −4.7% | −26.2% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.60% | 4.51% | 6.70%one payment in the year | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Unknown sector
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVBnot heldDRGNnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%DRGNnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%DRGNnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%DRGNnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%DRGNnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVB17.5%DRGNnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4BUGGnot heldMVBnot heldDRGNnot heldRCKT10.7%
- OKTAOKTA INCIn 1 of 4BUGG9.8%MVBnot heldDRGNnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 4BUGGnot heldMVBnot heldDRGNnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 4BUGGnot heldMVBnot heldDRGNnot heldRCKT8.9%
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 DRGN share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- DRGN and RCKT share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and RCKT 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.