RCKT vs SLVM vs MVR vs MVB
RCKT, SLVM, MVR and MVB 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%0.35%0.28%
Fund size$40.3m$45.4m$628.0m$279.0m
Holdings3839378
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+16.5%−5.0%
Distribution yieldNot yetNot yet2.48%4.53%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- SLVM
- MVR
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%SLVMnot heldMVRnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldSLVM23.6%MVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldSLVMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldSLVMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldSLVMnot heldMVRnot heldMVB20.2%
and 101 more companies the funds hold