RCKT vs SLVM vs TECH vs MVR

  • RCKT
  • SLVM
  • TECH
  • MVR

RCKT, SLVM, TECH and MVR hold 146 companies between them. None is in every one of them, and RCKT and MVR are the most alike: 0% of each is the same companies.

Side by side

RCKTSLVMTECHMVR
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.35%
Fund size$40.3m$45.4m$287.4m$628.0m
Holdings38394237
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+18.2%+16.5%
Distribution yieldNot yetNot yet3.00%2.48%
Look-through coverage99.9%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • SLVM
  • TECH
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%SLVMnot heldTECHnot heldMVRnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldSLVM23.6%TECHnot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 4RCKTnot heldSLVM11.3%TECHnot heldMVRnot held
  • CDE COEUR MINING INCIn 1 of 4RCKTnot heldSLVM10.7%TECHnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%SLVMnot heldTECHnot heldMVRnot held

and 136 more companies the funds hold

How alike they are

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