ITEK vs SLVM vs MVR vs ATEC
ITEK, SLVM, MVR and ATEC hold 148 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%0.48%
Fund size$30.0m$45.4m$628.0m$613.6m
Holdings38393744
1Y price return+9.9%−20.8%only priced since 2026-01-28+14.1%+2.0%only priced since 2026-09-24
Distribution yield7.61%Not yet2.48%1.97%
Look-through coverage99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ITEK
- SLVM
- MVR
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4ITEKnot heldSLVM23.6%MVRnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4ITEKnot heldSLVM11.3%MVRnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4ITEKnot heldSLVM10.7%MVRnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ITEK10.7%SLVMnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ITEKnot heldSLVMnot heldMVRnot heldATEC10.5%
and 138 more companies the funds hold