BUGG vs MVB vs SMHG vs RCKT
BUGG, MVB, SMHG and RCKT 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.35%0.57%
Fund size$20.2m$279.0m--$40.3m
Holdings3083838
1Y price return+21.6%−5.0%+8.9%only priced since 2026-08-04+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
- SMHG
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVBnot heldSMHGnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%SMHGnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%SMHGnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%SMHGnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%SMHGnot heldRCKTnot held
and 94 more companies the funds hold