MVR vs RCKT vs SLVM vs QFN
MVR, RCKT, SLVM and QFN hold 132 companies between them. None is in every one of them, and MVR and QFN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.34%
Fund size$628.0m$40.3m$45.4m$80.0m
Holdings37383929
1Y price return+16.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.4%
Distribution yield2.51%Not yetNot yet2.21%
Look-through coverage100.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- RCKT
- SLVM
- QFN
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldRCKT30.1%SLVMnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldRCKTnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldRCKTnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldRCKTnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldRCKTnot heldSLVMnot heldQFN13.7%
and 122 more companies the funds hold