HLTH vs SLVM vs SEMI

  • HLTH
  • SLVM
  • SEMI

HLTH, SLVM and SEMI hold 118 companies between them. None is in every one of them, and HLTH and SEMI are the most alike: 0% of each is the same companies.

Side by side

HLTHSLVMSEMI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%
Fund size$51.0m$45.4m$526.4m
Holdings513930
1Y price return−0.1%−20.8%only priced since 2026-01-28+79.0%
Distribution yield0.34%Not yet7.15%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • SLVM
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 3HLTHnot heldSLVM23.6%SEMInot held
  • PAAS Pan American Silver CorpIn 1 of 3HLTHnot heldSLVM11.3%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 3HLTHnot heldSLVMnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldSLVMnot heldSEMI11.0%
  • CDE COEUR MINING INCIn 1 of 3HLTHnot heldSLVM10.7%SEMInot held

and 108 more companies the funds hold

How alike they are

Keep going

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