MVR vs RCKT vs BUGG

  • MVR
  • RCKT
  • BUGG

MVR, RCKT and BUGG 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

MVRRCKTBUGG
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.47%
Fund size$628.0m$40.3m$20.2m
Holdings373830
1Y price return+16.5%+1.3%only priced since 2026-09-24+21.6%
Distribution yield2.48%Not yet2.64%
Look-through coverage100.0%99.9%100.0%

Return, last year

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

and 86 more companies the funds hold

How alike they are

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