SLVM vs ITEK vs MVB vs MVR
SLVM, ITEK, MVB and MVR hold 112 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
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.28%0.35%
Fund size$45.4m$30.0m$279.0m$628.0m
Holdings3938837
1Y price return−20.8%only priced since 2026-01-28+9.5%−5.0%+16.5%
Distribution yieldNot yet7.61%4.53%2.48%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ITEK
- MVB
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ITEKnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldITEKnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldITEKnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldITEKnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldITEKnot heldMVB19.2%MVRnot held
and 102 more companies the funds hold