TECH vs SLVM vs HLTH

  • TECH
  • SLVM
  • HLTH

TECH, SLVM and HLTH hold 130 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0% of each is the same companies.

Side by side

TECHSLVMHLTH
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%
Fund size$287.4m$45.4m$51.0m
Holdings423951
1Y price return+18.2%−20.8%only priced since 2026-01-28−0.1%
Distribution yield3.00%Not yet0.34%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • SLVM
  • HLTH
  • WPM Wheaton Precious Metals CorpIn 1 of 3TECHnot heldSLVM23.6%HLTHnot held
  • PAAS Pan American Silver CorpIn 1 of 3TECHnot heldSLVM11.3%HLTHnot held
  • CDE COEUR MINING INCIn 1 of 3TECHnot heldSLVM10.7%HLTHnot held
  • PE&OLES* INDUSTRIAS PENOLES CPIn 1 of 3TECHnot heldSLVM4.8%HLTHnot held
  • HL HECLA MINING COIn 1 of 3TECHnot heldSLVM4.7%HLTHnot held

and 120 more companies the funds hold

How alike they are

Keep going

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