Compare RCKT · BUGG · MVB · DRGN · FANG
RCKT, BUGG, MVB, DRGN and FANG hold 97 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 | MVB | DRGN | FANG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.28% | 0.45% | 0.35% |
| Fund size | $40.3m | $20.2m | $279.0m | $76.0m | $1.3b |
| Holdings | 38 | 30 | 8 | 20 | 10 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | −4.7% | −25.1% | +4.8% |
| Distribution yield | Not yet | 2.70% | 4.49% | 6.71%one payment in the year | 6.22% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldMVBnot heldDRGNnot heldFANGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldMVB20.7%DRGNnot heldFANGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldMVB20.2%DRGNnot heldFANGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldBUGGnot heldMVB20.2%DRGNnot heldFANGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldBUGGnot heldMVB19.2%DRGNnot heldFANGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldMVB17.5%DRGNnot heldFANGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5RCKTnot heldBUGGnot heldMVBnot heldDRGNnot heldFANG11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldMVBnot heldDRGNnot heldFANGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5RCKTnot heldBUGGnot heldMVBnot heldDRGNnot heldFANG10.4%
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldBUGGnot heldMVBnot heldDRGNnot heldFANG10.3%
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 DRGN share 0 companies0.0%
- RCKT and FANG share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- BUGG and DRGN share 0 companies0.0%
- BUGG and FANG share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- DRGN and FANG share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and FANG 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.