RCKT vs SLVM vs ATEC vs MVR — overlap, fees and exposure compared

RCKT, SLVM, ATEC and MVR hold 147 companies between them. None is in every one of them, and RCKT and ATEC are the most alike: 0% of each is the same companies.

Side by side

RCKT SLVM ATEC MVR

FundBetaSharesGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.48%0.35%

Fund size$40.3m$45.4m$613.6m$628.0m

Holdings38394437

1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+16.5%

Distribution yieldNot yetNot yet1.97%2.48%

Look-through coverage99.9%99.9%99.7%100.0%

Return, last year

change since the start

share of each fund

RCKT
SLVM
ATEC
MVR

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%SLVMnot heldATECnot heldMVRnot held
WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldSLVM23.6%ATECnot heldMVRnot held
PAAS Pan American Silver CorpIn 1 of 4RCKTnot heldSLVM11.3%ATECnot heldMVRnot held
CDE COEUR MINING INCIn 1 of 4RCKTnot heldSLVM10.7%ATECnot heldMVRnot held
ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%SLVMnot heldATECnot heldMVRnot held

and 137 more companies the funds hold

How alike they are

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