Compare RCKT · BUGG · CURE · DRGN · MVB
RCKT, BUGG, CURE, DRGN and MVB hold 244 companies between them. None is in every one of them, and RCKT and BUGG are the most alike: 0.0% 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 | BUGG | CURE | DRGN | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.45% | 0.45% | 0.28% |
| Fund size | $40.3m | $20.2m | $39.6m | $76.0m | $279.0m |
| Holdings | 38 | 30 | 157 | 20 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | +43.1% | −25.1% | −4.7% |
| Distribution yield | Not yet | 2.70% | 0.00% | 6.71%one payment in the year | 4.49% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldCUREnot heldDRGNnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldBUGGnot heldCUREnot heldDRGNnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldDRGNnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldCUREnot heldDRGNnot heldMVBnot held
- OKTAOKTA INCIn 1 of 5RCKTnot heldBUGG9.8%CUREnot heldDRGNnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%BUGGnot heldCUREnot heldDRGNnot heldMVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%BUGGnot heldCUREnot heldDRGNnot heldMVBnot 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 BUGG share 0 companies0.0%
- RCKT and CURE share 0 companies0.0%
- RCKT and DRGN share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- BUGG and CURE share 0 companies0.0%
- BUGG and DRGN share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- CURE and DRGN share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- DRGN and MVB 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.