ITEK vs SLVM vs CLDD vs MVB
ITEK, SLVM, CLDD and MVB hold 111 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
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%0.28%
Fund size$30.0m$45.4m$33.0m$279.0m
Holdings3839438
1Y price return+9.5%−20.8%only priced since 2026-01-28+15.5%−5.0%
Distribution yield7.74%Not yet0.00%4.52%
Look-through coverage99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- SLVM
- CLDD
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4ITEKnot heldSLVM23.6%CLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldSLVMnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldSLVMnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldSLVMnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldSLVMnot heldCLDDnot heldMVB19.2%
and 101 more companies the funds hold