MVB vs RCKT vs SMHG
MVB, RCKT and SMHG hold 74 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
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%
Fund size$279.0m$40.3m--
Holdings83838
1Y price return−5.0%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04
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
- SMHG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldRCKT30.1%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%RCKTnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%RCKTnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%RCKTnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%RCKTnot heldSMHGnot held
and 64 more companies the funds hold