BUGG vs MVB vs QFN vs RCKT
BUGG, MVB, QFN and RCKT hold 88 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.34%0.57%
Fund size$20.2m$279.0m$80.0m$40.3m
Holdings3082938
1Y price return+23.1%−4.6%−4.8%+1.3%only priced since 2026-09-24
Distribution yield2.64%4.53%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVBnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldMVB19.2%QFN28.7%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldMVB20.7%QFN13.3%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldMVB20.2%QFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldMVB20.2%QFN13.7%RCKTnot held
and 78 more companies the funds hold