RCKT vs SLVM vs BUGG

  • RCKT
  • SLVM
  • BUGG

RCKT, SLVM and BUGG 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

RCKTSLVMBUGG
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%
Fund size$40.3m$45.4m$20.2m
Holdings383930
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+21.6%
Distribution yieldNot yetNot yet2.64%
Look-through coverage99.9%99.9%100.0%

Return, last year

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

and 88 more companies the funds hold

How alike they are

Keep going

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