SEMI vs SLVM vs SMHG

  • SEMI
  • SLVM
  • SMHG

SEMI, SLVM and SMHG hold 78 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

SEMISLVMSMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%
Fund size$526.4m$45.4m--
Holdings303938
1Y price return+79.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield7.15%Not yetNot yet
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • SLVM
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 3SEMInot heldSLVM23.6%SMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 3SEMInot heldSLVM11.3%SMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%SLVMnot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%SLVMnot heldSMHG6.0%
  • CDE COEUR MINING INCIn 1 of 3SEMInot heldSLVM10.7%SMHGnot held

and 68 more companies the funds hold

How alike they are

Keep going

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