ITEK vs ATEC vs SLVM vs CLDD
ITEK, ATEC, SLVM and CLDD hold 147 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.65%0.67%
Fund size$30.0m$613.6m$45.4m$33.0m
Holdings38443943
1Y price return+9.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+15.5%
Distribution yield7.74%1.93%Not yet0.00%
Look-through coverage99.8%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- ITEK
- ATEC
- SLVM
- CLDD
- WPM Wheaton Precious Metals CorpIn 1 of 4ITEKnot heldATECnot heldSLVM23.6%CLDDnot held
- PAAS Pan American Silver CorpIn 1 of 4ITEKnot heldATECnot heldSLVM11.3%CLDDnot held
- CDE COEUR MINING INCIn 1 of 4ITEKnot heldATECnot heldSLVM10.7%CLDDnot held
- NVDA NVIDIA CORPIn 1 of 4ITEK10.7%ATECnot heldSLVMnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ITEKnot heldATEC10.5%SLVMnot heldCLDDnot held
and 137 more companies the funds hold