ITEK vs SLVM vs MVR

  • ITEK
  • SLVM
  • MVR

ITEK, SLVM and MVR hold 105 companies between them. None is in every one of them, and ITEK and MVR are the most alike: 0% of each is the same companies.

Side by side

ITEKSLVMMVR
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%
Fund size$30.0m$45.4m$628.0m
Holdings383937
1Y price return+9.9%−20.8%only priced since 2026-01-28+14.1%
Distribution yield7.61%Not yet2.48%
Look-through coverage99.8%99.9%100.0%

Return, last year

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

and 95 more companies the funds hold

How alike they are

Keep going

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