SLVM vs MVB vs RCKT vs MVR
SLVM, MVB, RCKT and MVR 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.57%0.35%
Fund size$45.4m$279.0m$40.3m$628.0m
Holdings3983837
1Y price return−20.8%only priced since 2026-01-28−5.0%+1.3%only priced since 2026-09-24+16.5%
Distribution yieldNot yet4.52%Not yet2.51%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldMVBnot heldRCKT30.1%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldRCKTnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%RCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%RCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%RCKTnot heldMVRnot held
and 101 more companies the funds hold