BUGG vs VTKH vs MVB vs RCKT
BUGG, VTKH, MVB and RCKT hold 354 companies between them. None is in every one of them, and BUGG and VTKH are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.23%0.28%0.57%
Fund size$20.2m--$279.0m$40.3m
Holdings30298838
1Y price return+23.1%+35.7%only priced since 2026-03-23−4.6%+1.3%only priced since 2026-09-24
Distribution yield2.64%Not yet4.53%Not yet
Look-through coverage100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- VTKH
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldVTKHnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldVTKHnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldVTKHnot heldMVB19.2%RCKTnot held
and 344 more companies the funds hold