DRUG vs MVR vs SLVM vs RCKT — overlap, fees and exposure compared

DRUG, MVR, SLVM and RCKT hold 158 companies between them. None is in every one of them, and DRUG and MVR are the most alike: 0% of each is the same companies.

Side by side

DRUG MVR SLVM RCKT

FundBetaSharesVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%0.57%

Fund size$163.0m$628.0m$45.4m$40.3m

Holdings66373938

1Y price return+6.6%+16.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24

Distribution yield3.92%2.51%Not yetNot yet

Look-through coverage99.7%100.0%99.9%99.9%

Return, last year

change since the start

share of each fund

DRUG
MVR
SLVM
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldMVRnot heldSLVMnot heldRCKT30.1%
WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldMVRnot heldSLVM23.6%RCKTnot held
PAAS Pan American Silver CorpIn 1 of 4DRUGnot heldMVRnot heldSLVM11.3%RCKTnot held
CDE COEUR MINING INCIn 1 of 4DRUGnot heldMVRnot heldSLVM10.7%RCKTnot held
ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldMVRnot heldSLVMnot heldRCKT10.7%

and 148 more companies the funds hold

How alike they are

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