BUGG

Compare BUGG · MVB · RCKT

  • BUGGbase
  • MVB
  • RCKT

BUGG, MVB and RCKT hold 67 companies between them. None is in every one of them, and BUGG and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BUGGMVBRCKT
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.57%
Fund size$20.2m$279.0m$40.3m
Holdings30838
1Y price return+21.5%−4.3%+3.3%only priced since 2026-09-24
Distribution yield2.70%4.49%Not yet
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3BUGGnot heldMVBnot heldRCKT30.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldMVB20.7%RCKTnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldMVB20.2%RCKTnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldMVB20.2%RCKTnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldMVB19.2%RCKTnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3BUGGnot heldMVB17.5%RCKTnot held
  • ECHOECHOSTAR CORPIn 1 of 3BUGGnot heldMVBnot heldRCKT10.7%
  • OKTAOKTA INCIn 1 of 3BUGG9.8%MVBnot heldRCKTnot held
  • RKLBROCKET LAB CORPIn 1 of 3BUGGnot heldMVBnot heldRCKT9.0%
  • ASTSAST SPACEMOBILE INCIn 1 of 3BUGGnot heldMVBnot heldRCKT8.9%

What each fund is in

BUGG
MVB
RCKT

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

overlap
  • BUGG and MVB share 0 companies0.0%
  • BUGG and RCKT 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

most recent holdings update

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.