ESPO vs MNRS vs SLVM

  • ESPO
  • MNRS
  • SLVM

ESPO, MNRS and SLVM hold 106 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

ESPOMNRSSLVM
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.65%
Fund size$81.0m$275.0m$45.4m
Holdings266339
1Y price return−30.7%+6.7%−20.8%only priced since 2026-01-28
Distribution yield13.08%8.33%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • MNRS
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ESPOnot heldMNRS8.0%SLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 3ESPOnot heldMNRS3.0%SLVM11.3%
  • CDE COEUR MINING INCIn 2 of 3ESPOnot heldMNRS2.8%SLVM10.7%
  • NEM NEWMONT CORPIn 1 of 3ESPOnot heldMNRS8.3%SLVMnot held
  • ABX BARRICK GOLD CORPIn 1 of 3ESPOnot heldMNRS8.2%SLVMnot held

and 96 more companies the funds hold

How alike they are

Keep going

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