MVB vs MVR vs RCKT vs SLVM
MVB, MVR, RCKT and SLVM hold 111 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.65%
Fund size$279.0m$628.0m$40.3m$45.4m
Holdings8373839
1Y price return−5.0%+16.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield4.53%2.48%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- RCKT
- SLVM
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldMVRnot heldRCKT30.1%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldMVRnot heldRCKTnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldRCKTnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldRCKTnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldRCKTnot heldSLVMnot held
and 101 more companies the funds hold