SLVM vs MVR vs RCKT

  • SLVM
  • MVR
  • RCKT

SLVM, MVR and RCKT hold 104 companies between them. None is in every one of them, and SLVM and MVR are the most alike: 0% of each is the same companies.

Side by side

SLVMMVRRCKT
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%
Fund size$45.4m$628.0m$40.3m
Holdings393738
1Y price return−20.8%only priced since 2026-01-28+16.5%+1.3%only priced since 2026-09-24
Distribution yieldNot yet2.48%Not yet
Look-through coverage99.9%100.0%99.9%

Return, last year

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

and 94 more companies the funds hold

How alike they are

Keep going

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