SLVM vs RCKT vs SEMI

  • SLVM
  • RCKT
  • SEMI

SLVM, RCKT and SEMI hold 98 companies between them. None is in every one of them, and SLVM and RCKT are the most alike: 0% of each is the same companies.

Side by side

SLVMRCKTSEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%
Fund size$45.4m$40.3m$526.4m
Holdings393830
1Y price return−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+79.0%
Distribution yieldNot yetNot yet7.15%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3SLVMnot heldRCKT30.1%SEMInot held
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%RCKTnot heldSEMInot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%RCKTnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3SLVMnot heldRCKTnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3SLVMnot heldRCKTnot heldSEMI11.0%

and 88 more companies the funds hold

How alike they are

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