MVB vs MVR vs FTEC vs RCKT
MVB, MVR, FTEC and RCKT hold 148 companies between them. None is in every one of them, and MVB and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.69%0.57%
Fund size$279.0m$628.0m$4.3m$40.3m
Holdings8377638
1Y price return−4.6%+14.1%--+1.3%only priced since 2026-09-24
Distribution yield4.53%2.48%Not yetNot yet
Look-through coverage100.0%100.0%98.3%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- FTEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldMVRnot heldFTECnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldFTECnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldFTECnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldFTECnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldFTECnot heldRCKTnot held
and 138 more companies the funds hold