SLVM vs ITEK

  • SLVM
  • ITEK

SLVM and ITEK hold 69 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SLVM only · 100%

Side by side

SLVMITEK
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.45%
Fund size$45.4m$30.0m
Holdings3938
1Y price return−20.8%only priced since 2026-01-28+9.9%
Distribution yieldNot yet7.61%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • ITEK
  • WPM Wheaton Precious Metals CorpIn 1 of 2SLVM23.6%ITEKnot held
  • PAAS Pan American Silver CorpIn 1 of 2SLVM11.3%ITEKnot held
  • CDE COEUR MINING INCIn 1 of 2SLVM10.7%ITEKnot held
  • NVDA NVIDIA CORPIn 1 of 2SLVMnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 2SLVMnot heldITEK9.4%

and 59 more companies the funds hold

How alike they are

Keep going

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