RCKT vs BUGG vs SLVM

  • RCKT
  • BUGG
  • SLVM

RCKT, BUGG and SLVM hold 98 companies between them. None is in every one of them, and RCKT and BUGG are the most alike: 0% of each is the same companies.

Side by side

RCKTBUGGSLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.65%
Fund size$40.3m$20.2m$45.4m
Holdings383039
1Y price return+1.3%only priced since 2026-09-24+21.6%−20.8%only priced since 2026-01-28
Distribution yieldNot yet2.64%Not yet
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RCKT
  • BUGG
  • SLVM
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%BUGGnot heldSLVMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 3RCKTnot heldBUGGnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3RCKTnot heldBUGGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3RCKTnot heldBUGGnot heldSLVM10.7%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%BUGGnot heldSLVMnot held

and 88 more companies the funds hold

How alike they are

Keep going

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