ITEK vs SLVM vs ATEC
ITEK, SLVM and ATEC hold 112 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
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.48%
Fund size$30.0m$45.4m$613.6m
Holdings383944
1Y price return+9.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield7.61%Not yet1.97%
Look-through coverage99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ITEK
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 3ITEKnot heldSLVM23.6%ATECnot held
- PAAS Pan American Silver CorpIn 1 of 3ITEKnot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 1 of 3ITEKnot heldSLVM10.7%ATECnot held
- NVDA NVIDIA CORPIn 1 of 3ITEK10.7%SLVMnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ITEKnot heldSLVMnot heldATEC10.5%
and 102 more companies the funds hold