Compare BUGG · RCKT · MVB · CLDD · MVR
BUGG, RCKT, MVB, CLDD and MVR hold 138 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% 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 | RCKT | MVB | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.28% | 0.67% | 0.35% |
| Fund size | $20.2m | $40.3m | $279.0m | $33.0m | $628.0m |
| Holdings | 30 | 38 | 8 | 43 | 37 |
| 1Y price return | +22.2% | +3.3%only priced since 2026-09-24 | −4.0% | +16.1% | +16.0% |
| Distribution yield | 2.70% | Not yet | 4.49% | 0.00% | 2.51% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldRCKT30.1%MVBnot heldCLDDnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldRCKTnot heldMVB20.7%CLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldRCKTnot heldMVB20.2%CLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldRCKTnot heldMVB20.2%CLDDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldRCKTnot heldMVB19.2%CLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldRCKTnot heldMVB17.5%CLDDnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldRCKT10.7%MVBnot heldCLDDnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%RCKTnot heldMVBnot heldCLDDnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5BUGGnot heldRCKT9.0%MVBnot heldCLDDnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5BUGGnot heldRCKT8.9%MVBnot heldCLDDnot heldMVRnot 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 CLDD share 3 companies11.4%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR 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.