SLVM vs MNRS vs RCKT

  • SLVM
  • MNRS
  • RCKT

SLVM, MNRS and RCKT hold 111 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

SLVMMNRSRCKT
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$45.4m$275.0m$40.3m
Holdings396338
1Y price return−20.8%only priced since 2026-01-28+6.7%+1.3%only priced since 2026-09-24
Distribution yieldNot yet8.33%Not yet
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • SLVM
  • MNRS
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3SLVMnot heldMNRSnot heldRCKT30.1%
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%MNRS8.0%RCKTnot held
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%MNRS3.0%RCKTnot held
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%MNRS2.8%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3SLVMnot heldMNRSnot heldRCKT10.7%

and 101 more companies the funds hold

How alike they are

Keep going

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