RCKT vs SLVM vs TECH vs ASIA vs MVR
RCKT, SLVM, TECH, ASIA and MVR hold 196 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
FundBetaSharesGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.67%0.35%
Fund size$40.3m$45.4m$287.4m$1.2b$628.0m
Holdings3839425537
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+18.2%+43.5%+16.5%
Distribution yieldNot yetNot yet3.00%1.79%2.48%
Look-through coverage99.9%99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- SLVM
- TECH
- ASIA
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%SLVMnot heldTECHnot heldASIAnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldSLVM23.6%TECHnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldSLVMnot heldTECHnot heldASIA14.8%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 5RCKTnot heldSLVM11.3%TECHnot heldASIAnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldSLVMnot heldTECHnot heldASIA11.2%MVRnot held
and 186 more companies the funds hold