SLVM vs RCKT vs URNM

  • SLVM
  • RCKT
  • URNM

SLVM, RCKT and URNM hold at least 107 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

SLVMRCKTURNM
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.69%
Fund size$45.4m$40.3m$368.0m
Holdings393848
1Y price return−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24−22.0%
Distribution yieldNot yetNot yet2.74%
Look-through coverage99.9%99.9%84.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • RCKT
  • URNM
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3SLVMnot heldRCKT30.1%URNMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%RCKTnot heldURNMnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 3SLVMnot heldRCKTnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3SLVMnot heldRCKTnot heldURNM14.8%
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%RCKTnot heldURNMnot held

and 97 more companies the funds hold

How alike they are

Keep going

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