SLVM vs ITEK vs ATEC vs MVR
SLVM, ITEK, ATEC 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.48%0.35%
Fund size$45.4m$30.0m$613.6m$628.0m
Holdings39384437
1Y price return−20.8%only priced since 2026-01-28+9.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet7.61%1.97%2.48%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ITEK
- ATEC
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ITEKnot heldATECnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ITEKnot heldATECnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 4SLVM10.7%ITEKnot heldATECnot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4SLVMnot heldITEK10.7%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldITEKnot heldATEC10.5%MVRnot held
and 138 more companies the funds hold