SLVM vs ATEC vs ITEK vs MVB
SLVM, ATEC, ITEK and MVB hold 119 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%0.28%
Fund size$45.4m$613.6m$30.0m$279.0m
Holdings3944388
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+9.5%−5.0%
Distribution yieldNot yet1.97%7.61%4.53%
Look-through coverage99.9%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- ITEK
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldITEKnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldATECnot heldITEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldATECnot heldITEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldATECnot heldITEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldATECnot heldITEKnot heldMVB19.2%
and 109 more companies the funds hold