SLVM vs SMHG vs IXJ

  • SLVM
  • SMHG
  • IXJ

SLVM, SMHG and IXJ hold 182 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.

Side by side

SLVMSMHGIXJ
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.41%
Fund size$45.4m--$1.4b
Holdings3938126
1Y price return−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+3.9%
Distribution yieldNot yetNot yet1.56%
Look-through coverage99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • SLVM
  • SMHG
  • IXJ
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%SMHGnot heldIXJnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%SMHGnot heldIXJnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%SMHGnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3SLVMnot heldSMHGnot heldIXJ10.6%
  • NVDA NVIDIA CORPIn 1 of 3SLVMnot heldSMHG7.8%IXJnot held

and 172 more companies the funds hold

How alike they are

Keep going

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