RCKT vs OZF vs BUGG vs MVB
RCKT, OZF, BUGG and MVB hold 88 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.47%0.28%
Fund size$40.3m$46.8m$20.2m$279.0m
Holdings3829308
1Y price return+1.3%only priced since 2026-09-24+0.1%only priced since 2026-09-25+23.1%−4.6%
Distribution yieldNot yetNot yet2.64%4.53%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- OZF
- BUGG
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%OZFnot heldBUGGnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldOZF29.0%BUGGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldOZF13.4%BUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldOZF14.1%BUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldOZF13.8%BUGGnot heldMVB20.2%
and 78 more companies the funds hold