ITEK vs MVR vs SLVM

  • ITEK
  • MVR
  • SLVM

ITEK, MVR and SLVM hold 105 companies between them. None is in every one of them, and ITEK and MVR are the most alike: 0% of each is the same companies.

Side by side

ITEKMVRSLVM
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.65%
Fund size$30.0m$628.0m$45.4m
Holdings383739
1Y price return+9.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield7.61%2.48%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

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

and 95 more companies the funds hold

How alike they are

Keep going

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