RCKT vs SLVM vs ASIA vs MVR

  • RCKT
  • SLVM
  • ASIA
  • MVR

RCKT, SLVM, ASIA and MVR hold 154 companies between them. None is in every one of them, and RCKT and ASIA are the most alike: 0% of each is the same companies.

Side by side

RCKTSLVMASIAMVR
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.35%
Fund size$40.3m$45.4m$1.2b$628.0m
Holdings38395537
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+43.5%+16.5%
Distribution yieldNot yetNot yet1.82%2.51%
Look-through coverage99.9%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • SLVM
  • ASIA
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%SLVMnot heldASIAnot heldMVRnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldSLVM23.6%ASIAnot heldMVRnot held
  • 000660 SK HYNIX INCIn 1 of 4RCKTnot heldSLVMnot heldASIA14.8%MVRnot held
  • PAAS Pan American Silver CorpIn 1 of 4RCKTnot heldSLVM11.3%ASIAnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldSLVMnot heldASIA11.2%MVRnot held

and 144 more companies the funds hold

How alike they are

Show the other 2

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