ITEK vs ASIA vs ATEC vs SLVM

  • ITEK
  • ASIA
  • ATEC
  • SLVM

ITEK, ASIA, ATEC and SLVM hold 162 companies between them. None is in every one of them, and ITEK and ASIA are the most alike: 0% of each is the same companies.

Side by side

ITEKASIAATECSLVM
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%0.65%
Fund size$30.0m$1.2b$613.6m$45.4m
Holdings38554439
1Y price return+9.5%+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield7.74%1.82%1.93%Not yet
Look-through coverage99.8%99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ITEK
  • ASIA
  • ATEC
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ITEKnot heldASIAnot heldATECnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4ITEKnot heldASIA14.8%ATECnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ITEKnot heldASIAnot heldATECnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ITEKnot heldASIA11.2%ATECnot heldSLVMnot held
  • CDE COEUR MINING INCIn 1 of 4ITEKnot heldASIAnot heldATECnot heldSLVM10.7%

and 152 more companies the funds hold

How alike they are

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