BUGG vs QFN vs MVB vs ATEC vs RCKT
BUGG, QFN, MVB, ATEC and RCKT hold 131 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.28%0.48%0.57%
Fund size$20.2m$80.0m$279.0m$613.6m$40.3m
Holdings302984438
1Y price return+23.1%−4.8%−4.6%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield2.64%2.21%4.53%1.97%Not yet
Look-through coverage100.0%98.5%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- MVB
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldQFNnot heldMVBnot heldATECnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldQFN28.7%MVB19.2%ATECnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldQFN13.3%MVB20.7%ATECnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldQFN14.0%MVB20.2%ATECnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldQFN13.7%MVB20.2%ATECnot heldRCKTnot held
and 121 more companies the funds hold