MVB vs RCKT vs SEMI vs MVR
MVB, RCKT, SEMI and MVR hold 103 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.35%
Fund size$279.0m$40.3m$526.4m$628.0m
Holdings8383037
1Y price return−5.0%+1.3%only priced since 2026-09-24+79.0%+16.5%
Distribution yield4.53%Not yet7.15%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- SEMI
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldRCKT30.1%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%RCKTnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%RCKTnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%RCKTnot heldSEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%RCKTnot heldSEMInot heldMVRnot held
and 93 more companies the funds hold