SLVM vs RCKT vs MVB
SLVM, RCKT and MVB 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%
Fund size$45.4m$40.3m$279.0m
Holdings39388
1Y price return−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3SLVMnot heldRCKT30.1%MVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%RCKTnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldRCKTnot heldMVB20.2%
and 65 more companies the funds hold