SLVM vs TECH vs RCKT vs ATEC

  • SLVM
  • TECH
  • RCKT
  • ATEC

SLVM, TECH, RCKT 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

SLVMTECHRCKTATEC
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%0.48%
Fund size$45.4m$287.4m$40.3m$613.6m
Holdings39423844
1Y price return−20.8%only priced since 2026-01-28+18.2%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.00%Not yet1.97%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

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

and 143 more companies the funds hold

How alike they are

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