BUGG vs MVB vs SLVM vs RCKT
BUGG, MVB, SLVM and RCKT hold 105 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.65%0.57%
Fund size$20.2m$279.0m$45.4m$40.3m
Holdings3083938
1Y price return+23.1%−4.6%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
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
- SLVM
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVBnot heldSLVMnot heldRCKT30.1%
- WPM Wheaton Precious Metals CorpIn 1 of 4BUGGnot heldMVBnot heldSLVM23.6%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%SLVMnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%SLVMnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%SLVMnot heldRCKTnot held
and 95 more companies the funds hold