SLVM vs ITEK vs MVR

  • SLVM
  • ITEK
  • MVR

SLVM, ITEK and MVR hold 105 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

SLVMITEKMVR
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.35%
Fund size$45.4m$30.0m$628.0m
Holdings393837
1Y price return−20.8%only priced since 2026-01-28+9.5%+16.5%
Distribution yieldNot yet7.61%2.48%
Look-through coverage99.9%99.8%100.0%

Return, last year

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

and 95 more companies the funds hold

How alike they are

Keep going

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