Compare RCKT · DRGN · BUGG · MVB
RCKT, DRGN, BUGG and MVB hold 87 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 | DRGN | BUGG | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.47% | 0.28% |
| Fund size | $40.3m | $76.0m | $20.2m | $279.0m |
| Holdings | 38 | 20 | 30 | 8 |
| 1Y price return | +5.1%only priced since 2026-09-24 | −26.2% | +23.1% | −4.7% |
| Distribution yield | Not yet | 6.82%one payment in the year | 2.64% | 4.53% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Unknown sector
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%DRGNnot heldBUGGnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldDRGNnot heldBUGGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldDRGNnot heldBUGGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldDRGNnot heldBUGGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldDRGNnot heldBUGGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RCKTnot heldDRGNnot heldBUGGnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%DRGNnot heldBUGGnot heldMVBnot held
- OKTAOKTA INCIn 1 of 4RCKTnot heldDRGNnot heldBUGG9.8%MVBnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%DRGNnot heldBUGGnot heldMVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%DRGNnot heldBUGGnot 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 DRGN share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- DRGN and BUGG 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.