SLVM vs ITEK vs MVB — overlap, fees and exposure compared

SLVM, ITEK and MVB hold 76 companies between them. None is in every one of them, and SLVM and ITEK are the most alike: 0% of each is the same companies.

Side by side

SLVM ITEK MVB

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.45%0.28%

Fund size$45.4m$30.0m$279.0m

Holdings39388

1Y price return−20.8%only priced since 2026-01-28+9.5%−5.0%

Distribution yieldNot yet7.61%4.53%

Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start

share of each fund

SLVM
ITEK
MVB

WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ITEKnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldITEKnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldITEKnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldITEKnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldITEKnot heldMVB19.2%

and 66 more companies the funds hold

How alike they are

Keep going

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