Compare BUGG · RCKT · MVR · MVB · CLDD
BUGG, RCKT, MVR, MVB and CLDD 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 | MVR | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.35% | 0.28% | 0.67% |
| Fund size | $20.2m | $40.3m | $628.0m | $279.0m | $33.0m |
| Holdings | 30 | 38 | 37 | 8 | 43 |
| 1Y price return | +24.7% | +4.5%only priced since 2026-09-24 | +16.9% | −3.5% | +17.4% |
| Distribution yield | 2.69% | Not yet | 2.51% | 4.47% | 0.00% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldRCKT30.1%MVRnot heldMVBnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldRCKTnot heldMVRnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldRCKTnot heldMVRnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldRCKTnot heldMVRnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldRCKTnot heldMVRnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldRCKTnot heldMVRnot heldMVB17.5%CLDDnot held
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldRCKT10.7%MVRnot heldMVBnot heldCLDDnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%RCKTnot heldMVRnot heldMVBnot heldCLDDnot held
- RKLBROCKET LAB CORPIn 1 of 5BUGGnot heldRCKT9.0%MVRnot heldMVBnot heldCLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5BUGGnot heldRCKT8.9%MVRnot heldMVBnot heldCLDDnot 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%
- MVB and CLDD share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
Show the other 4
- MVR and MVB 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.