SEMI vs SLVM vs CURE

  • SEMI
  • SLVM
  • CURE

SEMI, SLVM and CURE hold 225 companies between them. None is in every one of them, and SEMI and CURE are the most alike: 0% of each is the same companies.

Side by side

SEMISLVMCURE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%
Fund size$526.4m$45.4m$39.6m
Holdings3039157
1Y price return+79.0%−20.8%only priced since 2026-01-28+31.1%
Distribution yield7.15%Not yet0.00%
Look-through coverage100.0%99.9%100.0%

Return, last year

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

and 215 more companies the funds hold

How alike they are

Keep going

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