Compare RCKT · BUGG · MVB · DRGN · MVR
RCKT, BUGG, MVB, DRGN and MVR hold 123 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 | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | VanEck |
| 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 | $628.0m |
| Holdings | 38 | 30 | 8 | 20 | 37 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | −4.7% | −25.1% | +17.2% |
| Distribution yield | Not yet | 2.70% | 4.49% | 6.71%one payment in the year | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldMVBnot heldDRGNnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldMVB20.7%DRGNnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldMVB20.2%DRGNnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldBUGGnot heldMVB20.2%DRGNnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldBUGGnot heldMVB19.2%DRGNnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldMVB17.5%DRGNnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldMVBnot heldDRGNnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5RCKTnot heldBUGG9.8%MVBnot heldDRGNnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%BUGGnot heldMVBnot heldDRGNnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%BUGGnot heldMVBnot heldDRGNnot heldMVRnot 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 DRGN share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- BUGG and DRGN share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and MVR 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.