SLVM vs MVB vs RCKT
SLVM, MVB and RCKT hold 75 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.57%
Fund size$45.4m$279.0m$40.3m
Holdings39838
1Y price return−20.8%only priced since 2026-01-28−5.0%+1.3%only priced since 2026-09-24
Distribution yieldNot yet4.53%Not yet
Look-through coverage99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3SLVMnot heldMVBnot heldRCKT30.1%
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVBnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldMVB20.2%RCKTnot held
and 65 more companies the funds hold