SLVM vs RCKT vs MNRS

  • SLVM
  • RCKT
  • MNRS

SLVM, RCKT and MNRS 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

SLVMRCKTMNRS
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$45.4m$40.3m$275.0m
Holdings393863
1Y price return−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+6.7%
Distribution yieldNot yetNot yet8.33%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • RCKT
  • MNRS
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3SLVMnot heldRCKT30.1%MNRSnot held
  • WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%RCKTnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 3SLVM11.3%RCKTnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 3SLVM10.7%RCKTnot heldMNRS2.8%
  • ECHO ECHOSTAR CORPIn 1 of 3SLVMnot heldRCKT10.7%MNRSnot held

and 101 more companies the funds hold

How alike they are

Keep going

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