ITEK vs SLVM vs CLDD

  • ITEK
  • SLVM
  • CLDD

ITEK, SLVM and CLDD hold 104 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.

Side by side

ITEKSLVMCLDD
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%
Fund size$30.0m$45.4m$33.0m
Holdings383943
1Y price return+9.5%−20.8%only priced since 2026-01-28+15.5%
Distribution yield7.61%Not yet0.00%
Look-through coverage99.8%99.9%99.9%

Return, last year

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

and 94 more companies the funds hold

How alike they are

Keep going

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