ITEK vs ATEC vs MVR vs SLVM
ITEK, ATEC, MVR and SLVM hold 148 companies between them. None is in every one of them, and ITEK and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.65%
Fund size$30.0m$613.6m$628.0m$45.4m
Holdings38443739
1Y price return+9.5%+2.0%only priced since 2026-09-24+16.5%−20.8%only priced since 2026-01-28
Distribution yield7.61%1.97%2.48%Not yet
Look-through coverage99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ITEK
- ATEC
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ITEKnot heldATECnot heldMVRnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 4ITEKnot heldATECnot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4ITEKnot heldATECnot heldMVRnot heldSLVM10.7%
- NVDA NVIDIA CORPIn 1 of 4ITEK10.7%ATECnot heldMVRnot heldSLVMnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ITEKnot heldATEC10.5%MVRnot heldSLVMnot held
and 138 more companies the funds hold