CLDD vs ITEK vs SLVM

  • CLDD
  • ITEK
  • SLVM

CLDD, ITEK and SLVM hold 104 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.

Side by side

CLDDITEKSLVM
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.65%
Fund size$33.0m$30.0m$45.4m
Holdings433839
1Y price return+15.5%+9.5%−20.8%only priced since 2026-01-28
Distribution yield0.00%7.61%Not yet
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • CLDD
  • ITEK
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3CLDDnot heldITEKnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3CLDDnot heldITEKnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3CLDDnot heldITEKnot heldSLVM10.7%
  • NVDA NVIDIA CORPIn 1 of 3CLDDnot heldITEK10.7%SLVMnot held
  • AAPL APPLE INCIn 1 of 3CLDDnot heldITEK9.4%SLVMnot held

and 94 more companies the funds hold

How alike they are

Keep going

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