ESPO vs ASIA vs SLVM

  • ESPO
  • ASIA
  • SLVM

ESPO, ASIA and SLVM hold 111 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

ESPOASIASLVM
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.65%
Fund size$81.0m$1.2b$45.4m
Holdings265539
1Y price return−30.7%+43.5%−20.8%only priced since 2026-01-28
Distribution yield13.08%1.79%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • ASIA
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3ESPOnot heldASIAnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 3ESPOnot heldASIA14.8%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3ESPOnot heldASIAnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESPOnot heldASIA11.2%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3ESPOnot heldASIAnot heldSLVM10.7%

and 101 more companies the funds hold

How alike they are

Keep going

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