ATEC vs ITEK vs SLVM vs MVR
ATEC, ITEK, SLVM and MVR hold 148 companies between them. None is in every one of them, and ATEC and ITEK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.65%0.35%
Fund size$613.6m$30.0m$45.4m$628.0m
Holdings44383937
1Y price return+2.0%only priced since 2026-09-24+9.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield1.97%7.61%Not yet2.48%
Look-through coverage99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ITEK
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldITEKnot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 4ATECnot heldITEKnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 4ATECnot heldITEKnot heldSLVM10.7%MVRnot held
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldITEK10.7%SLVMnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ITEKnot heldSLVMnot heldMVRnot held
and 138 more companies the funds hold