SLVM vs ESPO vs ITEK

  • SLVM
  • ESPO
  • ITEK

SLVM, ESPO and ITEK hold 94 companies between them. None is in every one of them, and SLVM and ESPO are the most alike: 0% of each is the same companies.

Side by side

SLVMESPOITEK
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.55%0.45%
Fund size$45.4m$81.0m$30.0m
Holdings392638
1Y price return−20.8%only priced since 2026-01-28−30.7%+9.5%
Distribution yieldNot yet13.08%7.61%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • ESPO
  • ITEK
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ESPOnot heldITEKnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ESPOnot heldITEKnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%ESPOnot heldITEKnot held
  • NVDA NVIDIA CORPIn 1 of 3SLVMnot heldESPOnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3SLVMnot heldESPOnot heldITEK9.4%

and 84 more companies the funds hold

How alike they are

Keep going

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