SLVM vs MVR vs RCKT vs MVB
SLVM, MVR, RCKT and MVB 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%0.35%0.57%0.28%
Fund size$45.4m$628.0m$40.3m$279.0m
Holdings3937388
1Y price return−20.8%only priced since 2026-01-28+16.5%+1.3%only priced since 2026-09-24−5.0%
Distribution yieldNot yet2.51%Not yet4.52%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldMVRnot heldRCKT30.1%MVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVRnot heldRCKTnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVRnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVRnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVRnot heldRCKTnot heldMVB20.2%
and 101 more companies the funds hold