DRUG vs CLDD vs SLVM vs RCKT

  • DRUG
  • CLDD
  • SLVM
  • RCKT

DRUG, CLDD, SLVM and RCKT hold 160 companies between them. None is in every one of them, and DRUG and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRUGCLDDSLVMRCKT
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.57%
Fund size$163.0m$33.0m$45.4m$40.3m
Holdings66433938
1Y price return+6.5%+15.8%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
Distribution yield3.91%0.00%Not yetNot yet
Look-through coverage99.7%99.9%99.9%99.9%

Return, last year

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

and 150 more companies the funds hold

How alike they are

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