SLVM vs TOLL

  • SLVM
  • TOLL

SLVM and TOLL hold at least 176 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

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.14%
Fund size$45.4m--
Holdings39155
1Y price return−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yieldNot yetNot yet
Look-through coverage99.9%99.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • TOLL
  • WPM Wheaton Precious Metals CorpIn 1 of 2SLVM23.6%TOLLnot held
  • PAAS Pan American Silver CorpIn 1 of 2SLVM11.3%TOLLnot held
  • CDE COEUR MINING INCIn 1 of 2SLVM10.7%TOLLnot held
  • AENA AENA SME SAIn 1 of 2SLVMnot heldTOLL5.1%
  • TCL TRANSURBAN GROUPIn 1 of 2SLVMnot heldTOLL4.8%

and 166 more companies the funds hold

How alike they are

Keep going

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