IXI vs SLVM vs RCKT

  • IXI
  • SLVM
  • RCKT

IXI, SLVM and RCKT hold 159 companies between them. None is in every one of them, and IXI and RCKT are the most alike: 0% of each is the same companies.

Side by side

IXISLVMRCKT
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%
Fund size$141.0m$45.4m$40.3m
Holdings1153938
1Y price return−1.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
Distribution yield2.09%Not yetNot yet
Look-through coverage99.5%99.9%99.9%

Return, last year

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

and 149 more companies the funds hold

How alike they are

Keep going

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