SLVM vs MVB vs RCKT vs MNRS
SLVM, MVB, RCKT and MNRS hold 118 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.57%0.57%
Fund size$45.4m$279.0m$40.3m$275.0m
Holdings3983863
1Y price return−20.8%only priced since 2026-01-28−5.0%+1.3%only priced since 2026-09-24+6.7%
Distribution yieldNot yet4.52%Not yet8.03%
Look-through coverage99.9%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- RCKT
- MNRS
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldMVBnot heldRCKT30.1%MNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MVBnot heldRCKTnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%RCKTnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%RCKTnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%RCKTnot heldMNRSnot held
and 108 more companies the funds hold