MVB vs RCKT vs SLVM vs DRUG
MVB, RCKT, SLVM and DRUG hold 129 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$40.3m$45.4m$163.0m
Holdings8383966
1Y price return−5.0%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.52%Not yetNot yet3.92%
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- SLVM
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldRCKT30.1%SLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldRCKTnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%RCKTnot heldSLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%RCKTnot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%RCKTnot heldSLVMnot heldDRUGnot held
and 119 more companies the funds hold