SLVM vs ATEC vs ITEK
SLVM, ATEC and ITEK hold 112 companies between them. None is in every one of them, and SLVM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%
Fund size$45.4m$613.6m$30.0m
Holdings394438
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+9.9%
Distribution yieldNot yet1.97%7.61%
Look-through coverage99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- ITEK
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ATECnot heldITEKnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ATECnot heldITEKnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%ATECnot heldITEKnot held
- NVDA NVIDIA CORPIn 1 of 3SLVMnot heldATECnot heldITEK10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 3SLVMnot heldATEC10.5%ITEKnot held
and 102 more companies the funds hold