SLVM vs ATEC vs RCKT vs TECH

  • SLVM
  • ATEC
  • RCKT
  • TECH

SLVM, ATEC, RCKT and TECH hold 153 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.

Side by side

SLVMATECRCKTTECH
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.57%0.45%
Fund size$45.4m$613.6m$40.3m$287.4m
Holdings39443842
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+18.2%
Distribution yieldNot yet1.97%Not yet3.00%
Look-through coverage99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • ATEC
  • RCKT
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldATECnot heldRCKT30.1%TECHnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldRCKTnot heldTECHnot held
  • PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ATECnot heldRCKTnot heldTECHnot held
  • CDE COEUR MINING INCIn 1 of 4SLVM10.7%ATECnot heldRCKTnot heldTECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 4SLVMnot heldATECnot heldRCKT10.7%TECHnot held

and 143 more companies the funds hold

How alike they are

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