SLVM vs RCKT vs TECH vs MNRS

  • SLVM
  • RCKT
  • TECH
  • MNRS

SLVM, RCKT, TECH and MNRS hold 153 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

SLVMRCKTTECHMNRS
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$287.4m$275.0m
Holdings39384263
1Y price return−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+18.2%+6.7%
Distribution yieldNot yetNot yet3.00%8.03%
Look-through coverage99.9%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • RCKT
  • TECH
  • MNRS
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4SLVMnot heldRCKT30.1%TECHnot heldMNRSnot held
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%RCKTnot heldTECHnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%RCKTnot heldTECHnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%RCKTnot heldTECHnot heldMNRS2.8%
  • ECHO ECHOSTAR CORPIn 1 of 4SLVMnot heldRCKT10.7%TECHnot heldMNRSnot held

and 143 more companies the funds hold

How alike they are

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