FHNG vs SLVM vs ITEK

  • FHNG
  • SLVM
  • ITEK

FHNG, SLVM and ITEK hold 69 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53% of each is the same companies.

Side by side

FHNGSLVMITEK
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.65%0.45%
Fund size$134.0m$45.4m$30.0m
Holdings103938
1Y price return+6.6%−20.8%only priced since 2026-01-28+9.5%
Distribution yield8.94%Not yet7.61%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • FHNG
  • SLVM
  • ITEK
  • WPM Wheaton Precious Metals CorpIn 1 of 3FHNGnot heldSLVM23.6%ITEKnot held
  • PAAS Pan American Silver CorpIn 1 of 3FHNGnot heldSLVM11.3%ITEKnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3FHNG11.0%SLVMnot heldITEK6.5%
  • CDE COEUR MINING INCIn 1 of 3FHNGnot heldSLVM10.7%ITEKnot held
  • NVDA NVIDIA CORPIn 2 of 3FHNG10.3%SLVMnot heldITEK10.7%

and 59 more companies the funds hold

How alike they are

Keep going

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