SLVM vs SMHG

  • SLVM
  • SMHG

SLVM and SMHG hold 75 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

SLVMSMHG
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.35%
Fund size$45.4m--
Holdings3938
1Y price return−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yieldNot yetNot yet
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • SLVM
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 2SLVM23.6%SMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 2SLVM11.3%SMHGnot held
  • CDE COEUR MINING INCIn 1 of 2SLVM10.7%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 2SLVMnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SLVMnot heldSMHG7.6%

and 65 more companies the funds hold

How alike they are

Keep going

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