Compare BUGG · MVR · PAVE · RCKT
BUGG, MVR, PAVE and RCKT hold 196 companies between them. None is in every one of them, and BUGG and MVR 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 | PAVE | RCKT | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.47% | 0.57% |
| Fund size | $20.2m | $628.0m | $26.1m | $40.3m |
| Holdings | 30 | 37 | 100 | 38 |
| 1Y price return | +23.1% | +15.5% | +2.3% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.60% | 2.49% | 3.19% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVRnot heldPAVEnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 4BUGGnot heldMVRnot heldPAVEnot heldRCKT10.7%
- OKTAOKTA INCIn 1 of 4BUGG9.8%MVRnot heldPAVEnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 4BUGGnot heldMVRnot heldPAVEnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 4BUGGnot heldMVRnot heldPAVEnot heldRCKT8.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%MVRnot heldPAVEnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 4BUGGnot heldMVRnot heldPAVEnot heldRCKT8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldMVR8.1%PAVEnot heldRCKTnot held
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldMVR8.0%PAVEnot heldRCKTnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%MVRnot heldPAVEnot heldRCKTnot 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 MVR share 0 companies0.0%
- BUGG and PAVE share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- MVR and PAVE share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- PAVE 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.