SEMI vs SLVM

  • SEMI
  • SLVM

SEMI and SLVM hold 68 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SEMI only · 100%

Side by side

SEMISLVM
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.65%
Fund size$526.4m$45.4m
Holdings3039
1Y price return+79.0%−20.8%only priced since 2026-01-28
Distribution yield7.15%Not yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 2SEMInot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 2SEMInot heldSLVM11.3%
  • NVDA NVIDIA CORPIn 1 of 2SEMI11.1%SLVMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 2SEMInot heldSLVM10.7%

and 58 more companies the funds hold

How alike they are

Keep going

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