RCKT vs SLVM vs MVB
RCKT, SLVM and MVB 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
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%
Fund size$40.3m$45.4m$279.0m
Holdings38398
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- SLVM
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%SLVMnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3RCKTnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldSLVMnot heldMVB20.2%
and 65 more companies the funds hold