SLVM vs RCKT vs TECH vs ATEC

  • SLVM
  • RCKT
  • TECH
  • ATEC

SLVM, RCKT, TECH and ATEC hold 153 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.

Side by side

SLVMRCKTTECHATEC
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%0.48%
Fund size$45.4m$40.3m$287.4m$613.6m
Holdings39384244
1Y price return−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet3.00%1.97%
Look-through coverage99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • SLVM
  • RCKT
  • TECH
  • ATEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldRCKT30.1%TECHnot heldATECnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%RCKTnot heldTECHnot heldATECnot held
  • PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%RCKTnot heldTECHnot heldATECnot held
  • CDE COEUR MINING INCIn 1 of 4SLVM10.7%RCKTnot heldTECHnot heldATECnot held
  • ECHO ECHOSTAR CORPIn 1 of 4SLVMnot heldRCKT10.7%TECHnot heldATECnot held

and 143 more companies the funds hold

How alike they are

Show the other 2

Keep going

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