RCKT vs CLDD vs SLVM
RCKT, CLDD and SLVM hold 106 companies between them. None is in every one of them, and RCKT and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$40.3m$33.0m$45.4m
Holdings384339
1Y price return+1.3%only priced since 2026-09-24+15.5%−20.8%only priced since 2026-01-28
Distribution yieldNot yet0.00%Not yet
Look-through coverage99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- CLDD
- SLVM
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%CLDDnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3RCKTnot heldCLDDnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 3RCKTnot heldCLDDnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3RCKTnot heldCLDDnot heldSLVM10.7%
- ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%CLDDnot heldSLVMnot held
and 96 more companies the funds hold