SLVM vs MVB vs MVR vs RCKT
SLVM, MVB, MVR and RCKT hold 111 companies between them. None is in every one of them, and SLVM and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.57%
Fund size$45.4m$279.0m$628.0m$40.3m
Holdings3983738
1Y price return−20.8%only priced since 2026-01-28−5.0%+16.5%+1.3%only priced since 2026-09-24
Distribution yieldNot yet4.52%2.51%Not yet
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldMVBnot heldMVRnot heldRCKT30.1%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldMVRnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%MVRnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%MVRnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%MVRnot heldRCKTnot held
and 101 more companies the funds hold