SLVM vs SMHG vs TECH

  • SLVM
  • SMHG
  • TECH

SLVM, SMHG and TECH hold 105 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

SLVMSMHGTECH
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.45%
Fund size$45.4m--$287.4m
Holdings393842
1Y price return−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yetNot yet3.00%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • SMHG
  • TECH
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%SMHGnot heldTECHnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%SMHGnot heldTECHnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%SMHGnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 3SLVMnot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SLVMnot heldSMHG7.6%TECHnot held

and 95 more companies the funds hold

How alike they are

Keep going

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