ITEK vs SLVM vs MVR vs CURE

  • ITEK
  • SLVM
  • MVR
  • CURE

ITEK, SLVM, MVR and CURE hold 261 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1% of each is the same companies.

Side by side

ITEKSLVMMVRCURE
FundiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%0.45%
Fund size$30.0m$45.4m$628.0m$39.6m
Holdings383937157
1Y price return+9.5%−20.8%only priced since 2026-01-28+16.5%+31.1%
Distribution yield7.61%Not yet2.48%0.00%
Look-through coverage99.8%99.9%100.0%100.0%

Return, last year

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

and 251 more companies the funds hold

How alike they are

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