SLVM vs ITEK vs ATEC
SLVM, ITEK and ATEC 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.48%
Fund size$45.4m$30.0m$613.6m
Holdings393844
1Y price return−20.8%only priced since 2026-01-28+9.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet7.61%1.97%
Look-through coverage99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- ITEK
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ITEKnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ITEKnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%ITEKnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 3SLVMnot heldITEK10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SLVMnot heldITEKnot heldATEC10.5%
and 102 more companies the funds hold