SLVM vs MVB vs RCKT vs TECH
SLVM, MVB, RCKT and TECH hold 117 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.57%0.45%
Fund size$45.4m$279.0m$40.3m$287.4m
Holdings3983842
1Y price return−20.8%only priced since 2026-01-28−5.0%+1.3%only priced since 2026-09-24+18.2%
Distribution yieldNot yet4.53%Not yet3.00%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldMVBnot heldRCKT30.1%TECHnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldRCKTnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%RCKTnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%RCKTnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%RCKTnot heldTECHnot held
and 107 more companies the funds hold