ITEK vs MVR vs SLVM vs ATEC
ITEK, MVR, SLVM and ATEC 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.65%0.48%
Fund size$30.0m$628.0m$45.4m$613.6m
Holdings38373944
1Y price return+9.5%+16.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield7.61%2.48%Not yet1.97%
Look-through coverage99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ITEK
- MVR
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4ITEKnot heldMVRnot heldSLVM23.6%ATECnot held
- PAAS Pan American Silver CorpIn 1 of 4ITEKnot heldMVRnot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 1 of 4ITEKnot heldMVRnot heldSLVM10.7%ATECnot held
- NVDA NVIDIA CORPIn 1 of 4ITEK10.7%MVRnot heldSLVMnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ITEKnot heldMVRnot heldSLVMnot heldATEC10.5%
and 138 more companies the funds hold