SLVM vs ITEK vs ESPO

  • SLVM
  • ITEK
  • ESPO

SLVM, ITEK and ESPO 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

SLVMITEKESPO
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.55%
Fund size$45.4m$30.0m$81.0m
Holdings393826
1Y price return−20.8%only priced since 2026-01-28+9.9%−30.9%
Distribution yieldNot yet7.61%13.08%
Look-through coverage99.9%99.8%100.0%

Return, last year

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

and 84 more companies the funds hold

How alike they are

Keep going

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