RCKT vs SLVM vs CLDD vs MVB
RCKT, SLVM, CLDD and MVB hold 113 companies between them. None is in every one of them, and RCKT and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%
Fund size$40.3m$45.4m$33.0m$279.0m
Holdings3839438
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+15.5%−5.0%
Distribution yieldNot yetNot yet0.00%4.53%
Look-through coverage99.9%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- SLVM
- CLDD
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%SLVMnot heldCLDDnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldSLVM23.6%CLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldSLVMnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldSLVMnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldSLVMnot heldCLDDnot heldMVB20.2%
and 103 more companies the funds hold