FHNG vs SLVM vs SMHG vs ATEC
FHNG, SLVM, SMHG and ATEC hold 125 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.65%0.35%0.48%
Fund size$134.0m$45.4m--$613.6m
Holdings10393844
1Y price return+6.6%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield8.94%Not yetNot yet1.97%
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- FHNG
- SLVM
- SMHG
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4FHNGnot heldSLVM23.6%SMHGnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4FHNGnot heldSLVM11.3%SMHGnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4FHNG11.0%SLVMnot heldSMHG6.0%ATECnot held
- CDE COEUR MINING INCIn 1 of 4FHNGnot heldSLVM10.7%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldSLVMnot heldSMHGnot heldATEC10.5%
and 115 more companies the funds hold