BUGG vs MVR vs SLVM vs RCKT

  • BUGG
  • MVR
  • SLVM
  • RCKT

BUGG, MVR, SLVM and RCKT hold 134 companies between them. None is in every one of them, and BUGG and MVR are the most alike: 0% of each is the same companies.

Side by side

BUGGMVRSLVMRCKT
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.65%0.57%
Fund size$20.2m$628.0m$45.4m$40.3m
Holdings30373938
1Y price return+21.6%+16.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
Distribution yield2.64%2.48%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • MVR
  • SLVM
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVRnot heldSLVMnot heldRCKT30.1%
  • WPM Wheaton Precious Metals CorpIn 1 of 4BUGGnot heldMVRnot heldSLVM23.6%RCKTnot held
  • PAAS Pan American Silver CorpIn 1 of 4BUGGnot heldMVRnot heldSLVM11.3%RCKTnot held
  • CDE COEUR MINING INCIn 1 of 4BUGGnot heldMVRnot heldSLVM10.7%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4BUGGnot heldMVRnot heldSLVMnot heldRCKT10.7%

and 124 more companies the funds hold

How alike they are

Show the other 2

Keep going

See BUGG + MVR + SLVM + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company