MVB vs RCKT vs SLVM vs QFN vs MVR
MVB, RCKT, SLVM, QFN and MVR hold 132 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.34%0.35%
Fund size$279.0m$40.3m$45.4m$80.0m$628.0m
Holdings838392937
1Y price return−5.0%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.4%+16.5%
Distribution yield4.53%Not yetNot yet2.21%2.48%
Look-through coverage100.0%99.9%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- SLVM
- QFN
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5MVBnot heldRCKT30.1%SLVMnot heldQFNnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%RCKTnot heldSLVMnot heldQFN28.7%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldRCKTnot heldSLVM23.6%QFNnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%RCKTnot heldSLVMnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%RCKTnot heldSLVMnot heldQFN14.0%MVRnot held
and 122 more companies the funds hold