SLVM vs ITEK vs ATEC vs MVB
SLVM, ITEK, ATEC 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.48%0.28%
Fund size$45.4m$30.0m$613.6m$279.0m
Holdings3938448
1Y price return−20.8%only priced since 2026-01-28+9.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet7.61%1.97%4.53%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ITEK
- ATEC
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ITEKnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldITEKnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldITEKnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldITEKnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldITEKnot heldATECnot heldMVB19.2%
and 109 more companies the funds hold