SLVM vs RCKT vs MVB vs MVR
SLVM, RCKT, MVB 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.35%
Fund size$45.4m$40.3m$279.0m$628.0m
Holdings3938837
1Y price return−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24−5.0%+16.5%
Distribution yieldNot yetNot yet4.53%2.48%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- RCKT
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldRCKT30.1%MVBnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%RCKTnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldRCKTnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldRCKTnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldRCKTnot heldMVB20.2%MVRnot held
and 101 more companies the funds hold