Compare BUGG · MVR · RCKT · FANG
BUGG, MVR, RCKT and FANG hold 106 companies between them. None is in every one of them, and BUGG and FANG 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 | RCKT | FANG | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.57% | 0.35% |
| Fund size | $20.2m | $628.0m | $40.3m | $1.3b |
| Holdings | 30 | 37 | 38 | 10 |
| 1Y price return | +23.1% | +15.5% | +5.1%only priced since 2026-09-24 | +6.4% |
| Distribution yield | 2.64% | 2.48% | Not yet | 6.10% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVRnot heldRCKT30.1%FANGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldMVRnot heldRCKTnot heldFANG11.0%
- ECHOECHOSTAR CORPIn 1 of 4BUGGnot heldMVRnot heldRCKT10.7%FANGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldMVRnot heldRCKTnot heldFANG10.4%
- NVDANVIDIA CORPIn 1 of 4BUGGnot heldMVRnot heldRCKTnot heldFANG10.3%
- METAMETA PLATFORMS INCIn 1 of 4BUGGnot heldMVRnot heldRCKTnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 1 of 4BUGGnot heldMVRnot heldRCKTnot heldFANG10.0%
- AVGOBROADCOM INCIn 1 of 4BUGGnot heldMVRnot heldRCKTnot heldFANG10.0%
- AAPLAPPLE INCIn 1 of 4BUGGnot heldMVRnot heldRCKTnot heldFANG9.8%
- OKTAOKTA INCIn 1 of 4BUGG9.8%MVRnot heldRCKTnot heldFANGnot 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 FANG share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- MVR and FANG share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- RCKT and FANG 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.