IXI vs SLVM vs RCKT vs ATEC

  • IXI
  • SLVM
  • RCKT
  • ATEC

IXI, SLVM, RCKT and ATEC hold 202 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.

Side by side

IXISLVMRCKTATEC
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%0.48%
Fund size$141.0m$45.4m$40.3m$613.6m
Holdings115393844
1Y price return−1.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yetNot yet1.97%
Look-through coverage99.5%99.9%99.9%99.7%

Return, last year

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

and 192 more companies the funds hold

How alike they are

Show the other 2

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