RCKT vs SLVM vs MVB vs MVR
RCKT, SLVM, MVB and MVR hold 111 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.35%
Fund size$40.3m$45.4m$279.0m$628.0m
Holdings3839837
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28−5.0%+16.5%
Distribution yieldNot yetNot yet4.53%2.48%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- SLVM
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%SLVMnot heldMVBnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldSLVM23.6%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldSLVMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldSLVMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldSLVMnot heldMVB20.2%MVRnot held
and 101 more companies the funds hold