ACDC vs ITEK vs SLVM vs MVB
ACDC, ITEK, SLVM and MVB hold 121 companies between them. None is in every one of them, and ACDC and ITEK are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.65%0.28%
Fund size$697.5m$30.0m$45.4m$279.0m
Holdings4638398
1Y price return−5.7%+9.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield13.69%7.61%Not yet4.53%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- ITEK
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4ACDCnot heldITEKnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldITEKnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldITEKnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldITEKnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldITEKnot heldSLVMnot heldMVB19.2%
and 111 more companies the funds hold