BUGG vs RCKT vs SEMI vs MVB
BUGG, RCKT, SEMI and MVB hold 97 companies between them. None is in every one of them, and BUGG and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%0.28%
Fund size$20.2m$40.3m$526.4m$279.0m
Holdings3038308
1Y price return+21.6%+1.3%only priced since 2026-09-24+79.0%−5.0%
Distribution yield2.64%Not yet7.15%4.53%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- RCKT
- SEMI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldRCKT30.1%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldRCKTnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldRCKTnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldRCKTnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldRCKTnot heldSEMInot heldMVB19.2%
and 87 more companies the funds hold