RCKT vs SLVM vs TECH vs CLDD vs MVB
RCKT, SLVM, TECH, CLDD and MVB hold 153 companies between them. None is in every one of them, and TECH and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.67%0.28%
Fund size$40.3m$45.4m$287.4m$33.0m$279.0m
Holdings383942438
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+18.2%+15.5%−5.0%
Distribution yieldNot yetNot yet3.00%0.00%4.53%
Look-through coverage99.9%99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- SLVM
- TECH
- CLDD
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%SLVMnot heldTECHnot heldCLDDnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldSLVM23.6%TECHnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldSLVMnot heldTECHnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldSLVMnot heldTECHnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldSLVMnot heldTECHnot heldCLDDnot heldMVB20.2%
and 143 more companies the funds hold