TOLL vs SLVM

  • TOLL
  • SLVM

TOLL and SLVM hold at least 176 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.14%0.65%
Fund size--$45.4m
Holdings15539
1Y price return+1.1%only priced since 2025-11-16−20.8%only priced since 2026-01-28
Distribution yieldNot yetNot yet
Look-through coverage99.0%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 2TOLLnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 2TOLLnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 2TOLLnot heldSLVM10.7%
  • AENA AENA SME SAIn 1 of 2TOLL5.1%SLVMnot held
  • TCL TRANSURBAN GROUPIn 1 of 2TOLL4.8%SLVMnot held

and 166 more companies the funds hold

How alike they are

Keep going

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