SLVM vs ERTH vs SMHG

  • SLVM
  • ERTH
  • SMHG

SLVM, ERTH and SMHG hold at least 161 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

SLVMERTHSMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%
Fund size$45.4m$84.0m--
Holdings3910538
1Y price return−20.8%only priced since 2026-01-28+0.2%+8.9%only priced since 2026-08-04
Distribution yieldNot yet0.07%Not yet
Look-through coverage99.9%98.6%99.9%

Return, last year

change since the start
share of each fund
  • SLVM
  • ERTH
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ERTHnot heldSMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ERTHnot heldSMHGnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%ERTHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3SLVMnot heldERTHnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SLVMnot heldERTHnot heldSMHG7.6%

and 151 more companies the funds hold

How alike they are

Keep going

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