SLVM vs RCKT vs MVB vs ATEC
SLVM, RCKT, MVB and ATEC hold 118 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.48%
Fund size$45.4m$40.3m$279.0m$613.6m
Holdings3938844
1Y price return−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.53%1.97%
Look-through coverage99.9%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- RCKT
- MVB
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldRCKT30.1%MVBnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%RCKTnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldRCKTnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldRCKTnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldRCKTnot heldMVB20.2%ATECnot held
and 108 more companies the funds hold