ITEK vs SLVM vs MVR vs CLDD

  • ITEK
  • SLVM
  • MVR
  • CLDD

ITEK, SLVM, MVR and CLDD hold 140 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

ITEKSLVMMVRCLDD
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%0.67%
Fund size$30.0m$45.4m$628.0m$33.0m
Holdings38393743
1Y price return+9.5%−20.8%only priced since 2026-01-28+16.5%+15.5%
Distribution yield7.61%Not yet2.48%0.00%
Look-through coverage99.8%99.9%100.0%99.9%

Return, last year

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

and 130 more companies the funds hold

How alike they are

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