MVR vs RCKT vs SLVM

  • MVR
  • RCKT
  • SLVM

MVR, RCKT and SLVM hold 104 companies between them. None is in every one of them, and MVR and RCKT are the most alike: 0% of each is the same companies.

Side by side

MVRRCKTSLVM
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%
Fund size$628.0m$40.3m$45.4m
Holdings373839
1Y price return+16.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%99.9%99.9%

Return, last year

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

and 94 more companies the funds hold

How alike they are

Keep going

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