SLVM vs ITEK vs MVR vs MVB
SLVM, ITEK, MVR and MVB 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%0.35%0.28%
Fund size$45.4m$30.0m$628.0m$279.0m
Holdings3938378
1Y price return−20.8%only priced since 2026-01-28+9.5%+16.5%−5.0%
Distribution yieldNot yet7.61%2.48%4.53%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ITEK
- MVR
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ITEKnot heldMVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldITEKnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldITEKnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldITEKnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldITEKnot heldMVRnot heldMVB19.2%
and 102 more companies the funds hold