MVB vs SLVM vs RCKT
MVB, SLVM and RCKT 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
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%
Fund size$279.0m$45.4m$40.3m
Holdings83938
1Y price return−5.0%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
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
- SLVM
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldSLVMnot heldRCKT30.1%
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldSLVM23.6%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%SLVMnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%SLVMnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%SLVMnot heldRCKTnot held
and 65 more companies the funds hold