MVB vs MVR vs RCKT

MVB
MVR
RCKT
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MVB, MVR and RCKT hold 73 companies between them. None is in every one of them, and MVB and MVR are the most alike: 0% of each is the same companies.

Side by side

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.57%

Fund size$279.0m$628.0m$40.3m

Holdings83738

1Y price return−4.6%+14.1%+1.3%only priced since 2026-09-24

Distribution yield4.53%2.48%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVB
MVR
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldMVRnot heldRCKT30.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%MVRnot heldRCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%MVRnot heldRCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%MVRnot heldRCKTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%MVRnot heldRCKTnot held

and 63 more companies the funds hold

How alike they are

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See MVB + MVR + RCKT as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company