MVR vs RCKT vs SEMI vs MVB
MVR, RCKT, SEMI and MVB hold 103 companies between them. None is in every one of them, and MVR and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.28%
Fund size$628.0m$40.3m$526.4m$279.0m
Holdings3738308
1Y price return+16.5%+1.3%only priced since 2026-09-24+79.0%−5.0%
Distribution yield2.51%Not yet7.33%4.52%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- RCKT
- SEMI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldRCKT30.1%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldRCKTnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldRCKTnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldRCKTnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldRCKTnot heldSEMInot heldMVB19.2%
and 93 more companies the funds hold