SLVM vs RCKT vs MVR

  • SLVM
  • RCKT
  • MVR

SLVM, RCKT and MVR 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

SLVMRCKTMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%
Fund size$45.4m$40.3m$628.0m
Holdings393837
1Y price return−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+16.5%
Distribution yieldNot yetNot yet2.48%
Look-through coverage99.9%99.9%100.0%

Return, last year

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

and 94 more companies the funds hold

How alike they are

Keep going

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