ACDC vs ITEK vs SLVM vs MVR
ACDC, ITEK, SLVM and MVR hold 147 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% 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%0.35%
Fund size$697.5m$30.0m$45.4m$628.0m
Holdings46383937
1Y price return−6.0%+9.9%−20.8%only priced since 2026-01-28+14.1%
Distribution yield13.69%7.61%Not yet2.48%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- ITEK
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4ACDCnot heldITEKnot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 4ACDCnot heldITEKnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 4ACDCnot heldITEKnot heldSLVM10.7%MVRnot held
- NVDA NVIDIA CORPIn 1 of 4ACDCnot heldITEK10.7%SLVMnot heldMVRnot held
- AAPL APPLE INCIn 1 of 4ACDCnot heldITEK9.4%SLVMnot heldMVRnot held
and 137 more companies the funds hold