ITEK vs SLVM vs ATEC vs ASIA

  • ITEK
  • SLVM
  • ATEC
  • ASIA

ITEK, SLVM, ATEC and ASIA hold 162 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

ITEKSLVMATECASIA
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.48%0.67%
Fund size$30.0m$45.4m$613.6m$1.2b
Holdings38394455
1Y price return+9.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+43.5%
Distribution yield7.61%Not yet1.97%1.79%
Look-through coverage99.8%99.9%99.7%99.8%

Return, last year

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

and 152 more companies the funds hold

How alike they are

Show the other 2

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