CLDD vs SLVM vs ITEK

  • CLDD
  • SLVM
  • ITEK

CLDD, SLVM and ITEK 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

CLDDSLVMITEK
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%
Fund size$33.0m$45.4m$30.0m
Holdings433938
1Y price return+15.5%−20.8%only priced since 2026-01-28+9.5%
Distribution yield0.00%Not yet7.61%
Look-through coverage99.9%99.9%99.8%

Return, last year

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

and 94 more companies the funds hold

How alike they are

Keep going

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