SLVM vs ATEC vs ITEK vs MVR
SLVM, ATEC, ITEK and MVR hold 148 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%0.35%
Fund size$45.4m$613.6m$30.0m$628.0m
Holdings39443837
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+9.5%+16.5%
Distribution yieldNot yet1.97%7.61%2.48%
Look-through coverage99.9%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- ITEK
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ATECnot heldITEKnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ATECnot heldITEKnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%ATECnot heldITEKnot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4SLVMnot heldATECnot heldITEK10.7%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%ITEKnot heldMVRnot held
and 138 more companies the funds hold