SLVM vs SEMI

  • SLVM
  • SEMI

SLVM and SEMI hold 68 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SLVM only · 100%

Side by side

SLVMSEMI
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.65%0.45%
Fund size$45.4m$526.4m
Holdings3930
1Y price return−20.8%only priced since 2026-01-28+79.0%
Distribution yieldNot yet7.15%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 2SLVM23.6%SEMInot held
  • PAAS Pan American Silver CorpIn 1 of 2SLVM11.3%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 2SLVMnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2SLVMnot heldSEMI11.0%
  • CDE COEUR MINING INCIn 1 of 2SLVM10.7%SEMInot held

and 58 more companies the funds hold

How alike they are

Keep going

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