BUGG vs SLVM vs RCKT vs MVB
BUGG, SLVM, RCKT and MVB hold 105 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.57%0.28%
Fund size$20.2m$45.4m$40.3m$279.0m
Holdings3039388
1Y price return+21.6%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24−5.0%
Distribution yield2.64%Not yetNot yet4.53%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- SLVM
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldSLVMnot heldRCKT30.1%MVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4BUGGnot heldSLVM23.6%RCKTnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldSLVMnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldSLVMnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldSLVMnot heldRCKTnot heldMVB20.2%
and 95 more companies the funds hold