RCKT vs BUGG vs QFN vs MVB
RCKT, BUGG, QFN and MVB hold 88 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.34%0.28%
Fund size$40.3m$20.2m$80.0m$279.0m
Holdings3830298
1Y price return+1.3%only priced since 2026-09-24+21.6%−5.4%−5.0%
Distribution yieldNot yet2.64%2.21%4.53%
Look-through coverage99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- BUGG
- QFN
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%BUGGnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldBUGGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldBUGGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldBUGGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldBUGGnot heldQFN13.7%MVB20.2%
and 78 more companies the funds hold