MVR vs BUGG vs RCKT

  • MVR
  • BUGG
  • RCKT

MVR, BUGG and RCKT hold 96 companies between them. None is in every one of them, and MVR and BUGG are the most alike: 0% of each is the same companies.

Side by side

MVRBUGGRCKT
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.57%
Fund size$628.0m$20.2m$40.3m
Holdings373038
1Y price return+16.5%+21.6%+1.3%only priced since 2026-09-24
Distribution yield2.48%2.64%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • BUGG
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVRnot heldBUGGnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3MVRnot heldBUGGnot heldRCKT10.7%
  • OKTA OKTA INCIn 1 of 3MVRnot heldBUGG9.8%RCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3MVRnot heldBUGGnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3MVRnot heldBUGGnot heldRCKT8.9%

and 86 more companies the funds hold

How alike they are

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See MVR + BUGG + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company