SLVM vs FHNG vs SMHG

  • SLVM
  • FHNG
  • SMHG

SLVM, FHNG and SMHG hold 82 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.

Side by side

SLVMFHNGSMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.38%0.35%
Fund size$45.4m$134.0m--
Holdings391038
1Y price return−20.8%only priced since 2026-01-28+7.3%+8.9%only priced since 2026-08-04
Distribution yieldNot yet8.94%Not yet
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • SLVM
  • FHNG
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%FHNGnot heldSMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%FHNGnot heldSMHGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3SLVMnot heldFHNG11.0%SMHG6.0%
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%FHNGnot heldSMHGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SLVMnot heldFHNG10.4%SMHGnot held

and 72 more companies the funds hold

How alike they are

Keep going

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