SLVM vs MVR vs SEMI

  • SLVM
  • MVR
  • SEMI

SLVM, MVR and SEMI hold 104 companies between them. None is in every one of them, and SLVM and MVR are the most alike: 0% of each is the same companies.

Side by side

SLVMMVRSEMI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.45%
Fund size$45.4m$628.0m$526.4m
Holdings393730
1Y price return−20.8%only priced since 2026-01-28+16.5%+79.0%
Distribution yieldNot yet2.48%7.15%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • MVR
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%MVRnot heldSEMInot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%MVRnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3SLVMnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3SLVMnot heldMVRnot heldSEMI11.0%
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%MVRnot heldSEMInot held

and 94 more companies the funds hold

How alike they are

Keep going

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