TECH vs SMHG vs SLVM
TECH, SMHG and SLVM hold 105 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.65%
Fund size$287.4m--$45.4m
Holdings423839
1Y price return+18.2%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield3.00%Not yetNot yet
Look-through coverage100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- TECH
- SMHG
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3TECHnot heldSMHGnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 3TECHnot heldSMHGnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3TECHnot heldSMHGnot heldSLVM10.7%
- NVDA NVIDIA CORPIn 2 of 3TECH4.0%SMHG7.8%SLVMnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldSMHG7.6%SLVMnot held
and 95 more companies the funds hold