Compare BUGG · MVR · MVB · FHNG · RCKT
BUGG, MVR, MVB, FHNG and RCKT hold 113 companies between them. None is in every one of them, and BUGG and FHNG are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BUGG | MVR | MVB | FHNG | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.28% | 0.38% | 0.57% |
| Fund size | $20.2m | $628.0m | $279.0m | $134.0m | $40.3m |
| Holdings | 30 | 37 | 8 | 10 | 38 |
| 1Y price return | +23.1% | +15.5% | −4.7% | +7.9% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.64% | 2.48% | 4.53% | 8.94% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldMVRnot heldMVBnot heldFHNGnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVRnot heldMVB20.7%FHNGnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVRnot heldMVB20.2%FHNGnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVRnot heldMVB20.2%FHNGnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVRnot heldMVB19.2%FHNGnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVRnot heldMVB17.5%FHNGnot heldRCKTnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5BUGGnot heldMVRnot heldMVBnot heldFHNG11.0%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldMVRnot heldMVBnot heldFHNGnot heldRCKT10.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5BUGGnot heldMVRnot heldMVBnot heldFHNG10.4%RCKTnot held
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldMVRnot heldMVBnot heldFHNG10.3%RCKTnot held
What each fund is in
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
- BUGG and FHNG share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- FHNG and RCKT share 0 companies0.0%
- MVB and FHNG share 0 companies0.0%
Show the other 4
- MVB and RCKT share 0 companies0.0%
- MVR and FHNG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR 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
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.