MVB vs RCKT vs SEMI
MVB, RCKT and SEMI hold 67 companies between them. None is in every one of them, and MVB and RCKT are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%
Fund size$279.0m$40.3m$526.4m
Holdings83830
1Y price return−5.0%+1.3%only priced since 2026-09-24+79.0%
Distribution yield4.53%Not yet7.15%
Look-through coverage100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- SEMI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldRCKT30.1%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%RCKTnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%RCKTnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%RCKTnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%RCKTnot heldSEMInot held
and 57 more companies the funds hold