SLVM vs DTEC vs SMHG

  • SLVM
  • DTEC
  • SMHG

SLVM, DTEC and SMHG hold 125 companies between them. None is in every one of them, and SLVM and DTEC are the most alike: 0% of each is the same companies.

Side by side

SLVMDTECSMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.35%
Fund size$45.4m$128.1m--
Holdings395038
1Y price return−20.8%only priced since 2026-01-28−22.6%+8.9%only priced since 2026-08-04
Distribution yieldNot yet3.32%Not yet
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • SLVM
  • DTEC
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%DTECnot heldSMHGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SLVMnot heldDTEC11.7%SMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%DTECnot heldSMHGnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%DTECnot heldSMHGnot held
  • RTX RTXIn 1 of 3SLVMnot heldDTEC9.1%SMHGnot held

and 115 more companies the funds hold

How alike they are

Keep going

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