BUGG vs MVB vs RCKT vs SMHG
BUGG, MVB, RCKT and SMHG hold 104 companies between them. None is in every one of them, and BUGG and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.57%0.35%
Fund size$20.2m$279.0m$40.3m--
Holdings3083838
1Y price return+21.6%−5.0%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield2.64%4.53%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- RCKT
- SMHG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVBnot heldRCKT30.1%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%RCKTnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%RCKTnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%RCKTnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%RCKTnot heldSMHGnot held
and 94 more companies the funds hold