CLDD vs RCKT vs SLVM vs MVR

  • CLDD
  • RCKT
  • SLVM
  • MVR

CLDD, RCKT, SLVM and MVR hold 142 companies between them. None is in every one of them, and CLDD and MVR are the most alike: 0% of each is the same companies.

Side by side

CLDDRCKTSLVMMVR
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.35%
Fund size$33.0m$40.3m$45.4m$628.0m
Holdings43383937
1Y price return+15.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+16.5%
Distribution yield0.00%Not yetNot yet2.48%
Look-through coverage99.9%99.9%99.9%100.0%

Return, last year

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

and 132 more companies the funds hold

How alike they are

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