ITEK vs MVR vs SLVM vs ASIA

  • ITEK
  • MVR
  • SLVM
  • ASIA

ITEK, MVR, SLVM and ASIA hold 155 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

ITEKMVRSLVMASIA
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.65%0.67%
Fund size$30.0m$628.0m$45.4m$1.2b
Holdings38373955
1Y price return+9.5%+16.5%−20.8%only priced since 2026-01-28+43.5%
Distribution yield7.61%2.48%Not yet1.79%
Look-through coverage99.8%100.0%99.9%99.8%

Return, last year

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

and 145 more companies the funds hold

How alike they are

Show the other 2

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