MVB vs TECH vs RCKT vs MVR
MVB, TECH, RCKT and MVR hold 115 companies between them. None is in every one of them, and MVB and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.35%
Fund size$279.0m$287.4m$40.3m$628.0m
Holdings8423837
1Y price return−5.0%+18.2%+1.3%only priced since 2026-09-24+16.5%
Distribution yield4.53%3.00%Not yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldTECHnot heldRCKT30.1%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldRCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldRCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldRCKTnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldRCKTnot heldMVRnot held
and 105 more companies the funds hold