BUGG vs QFN vs RCKT vs MVR
BUGG, QFN, RCKT and MVR hold 124 companies between them. None is in every one of them, and BUGG and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.57%0.35%
Fund size$20.2m$80.0m$40.3m$628.0m
Holdings30293837
1Y price return+21.6%−5.4%+1.3%only priced since 2026-09-24+16.5%
Distribution yield2.64%2.21%Not yet2.48%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- QFN
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldQFNnot heldRCKT30.1%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldQFN28.7%RCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldQFN14.0%RCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldQFN13.7%RCKTnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldQFN13.3%RCKTnot heldMVRnot held
and 114 more companies the funds hold