Compare RCKT · ATEC · MVB · HACK · BUGG
RCKT, ATEC, MVB, HACK and BUGG hold 135 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RCKT | ATEC | MVB | HACK | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.67% | 0.47% |
| Fund size | $40.3m | $613.6m | $279.0m | $1.2b | $20.2m |
| Holdings | 38 | 44 | 8 | 51 | 30 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +2.5%only priced since 2026-09-24 | −4.7% | +23.8% | +21.0% |
| Distribution yield | Not yet | 1.92% | 4.49% | 3.20% | 2.70% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ATECnot heldMVBnot heldHACKnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldATECnot heldMVB20.7%HACKnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldATECnot heldMVB20.2%HACKnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldATECnot heldMVB20.2%HACKnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldATECnot heldMVB19.2%HACKnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldATECnot heldMVB17.5%HACKnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ATECnot heldMVBnot heldHACKnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldATEC10.5%MVBnot heldHACKnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 5RCKTnot heldATECnot heldMVBnot heldHACK4.4%BUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%ATECnot heldMVBnot heldHACKnot heldBUGGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RCKT already gives you
- RCKT and ATEC share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- ATEC and BUGG share 0 companies0.0%
Show the other 4
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.