RCKT vs MVB vs SLVM
RCKT, MVB and SLVM hold 75 companies between them. None is in every one of them, and RCKT and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%
Fund size$40.3m$279.0m$45.4m
Holdings38839
1Y price return+1.3%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28
Distribution yieldNot yet4.53%Not yet
Look-through coverage99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- SLVM
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%MVBnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3RCKTnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldMVB20.2%SLVMnot held
and 65 more companies the funds hold