MVB vs RCKT vs SLVM vs QFN
MVB, RCKT, SLVM and QFN hold 96 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% 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%0.34%
Fund size$279.0m$40.3m$45.4m$80.0m
Holdings8383929
1Y price return−5.0%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.4%
Distribution yield4.53%Not yetNot yet2.21%
Look-through coverage100.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- SLVM
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldRCKT30.1%SLVMnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%RCKTnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldRCKTnot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%RCKTnot heldSLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%RCKTnot heldSLVMnot heldQFN14.0%
and 86 more companies the funds hold