SLVM vs SEMI vs ATEC

  • SLVM
  • SEMI
  • ATEC

SLVM, SEMI and ATEC hold 111 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.

Side by side

SLVMSEMIATEC
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.48%
Fund size$45.4m$526.4m$613.6m
Holdings393044
1Y price return−20.8%only priced since 2026-01-28+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet7.15%1.97%
Look-through coverage99.9%100.0%99.7%

Return, last year

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

and 101 more companies the funds hold

How alike they are

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