ITEK vs CLDD vs MVR vs SLVM

  • ITEK
  • CLDD
  • MVR
  • SLVM

ITEK, CLDD, MVR and SLVM hold 140 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

ITEKCLDDMVRSLVM
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.65%
Fund size$30.0m$33.0m$628.0m$45.4m
Holdings38433739
1Y price return+9.5%+15.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield7.61%0.00%2.48%Not yet
Look-through coverage99.8%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ITEK
  • CLDD
  • MVR
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4ITEKnot heldCLDDnot heldMVRnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 4ITEKnot heldCLDDnot heldMVRnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 4ITEKnot heldCLDDnot heldMVRnot heldSLVM10.7%
  • NVDA NVIDIA CORPIn 1 of 4ITEK10.7%CLDDnot heldMVRnot heldSLVMnot held
  • AAPL APPLE INCIn 1 of 4ITEK9.4%CLDDnot heldMVRnot heldSLVMnot held

and 130 more companies the funds hold

How alike they are

Show the other 2

Keep going

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