Compare RCKT · BUGG · FANG · CRYP · MVB
RCKT, BUGG, FANG, CRYP and MVB hold 117 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 | FANG | CRYP | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.35% | 0.67% | 0.28% |
| Fund size | $40.3m | $20.2m | $1.3b | -- | $279.0m |
| Holdings | 38 | 30 | 10 | 50 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | +4.8% | −10.0% | −4.7% |
| Distribution yield | Not yet | 2.70% | 6.22% | 0.00% | 4.49% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldFANGnot heldCRYPnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldFANGnot heldCRYPnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldFANGnot heldCRYPnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldBUGGnot heldFANGnot heldCRYPnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldBUGGnot heldFANGnot heldCRYPnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldFANGnot heldCRYPnot heldMVB17.5%
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldBUGGnot heldFANGnot heldCRYP11.1%MVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5RCKTnot heldBUGGnot heldFANG11.0%CRYPnot heldMVBnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldBUGGnot heldFANGnot heldCRYP11.0%MVBnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldFANGnot heldCRYPnot 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 CRYP share 0 companies0.0%
- RCKT and FANG share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- BUGG and CRYP share 0 companies0.0%
- BUGG and FANG share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- CRYP and MVB share 0 companies0.0%
- FANG and CRYP share 0 companies0.0%
- FANG 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.