MVB vs RCKT vs SLVM
MVB, RCKT and SLVM hold 75 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%0.65%
Fund size$279.0m$40.3m$45.4m
Holdings83839
1Y price return−5.0%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- SLVM
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldRCKT30.1%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldRCKTnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%RCKTnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%RCKTnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%RCKTnot heldSLVMnot held
and 65 more companies the funds hold