SLVM vs RCKT vs SEMI vs MNRS

  • SLVM
  • RCKT
  • SEMI
  • MNRS

SLVM, RCKT, SEMI and MNRS hold 141 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

SLVMRCKTSEMIMNRS
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%0.57%
Fund size$45.4m$40.3m$526.4m$275.0m
Holdings39383063
1Y price return−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+79.0%+6.7%
Distribution yieldNot yetNot yet7.15%8.33%
Look-through coverage99.9%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • RCKT
  • SEMI
  • MNRS
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldRCKT30.1%SEMInot heldMNRSnot held
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%RCKTnot heldSEMInot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%RCKTnot heldSEMInot heldMNRS3.0%
  • NVDA NVIDIA CORPIn 1 of 4SLVMnot heldRCKTnot heldSEMI11.1%MNRSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4SLVMnot heldRCKTnot heldSEMI11.0%MNRSnot held

and 131 more companies the funds hold

How alike they are

Show the other 2

Keep going

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