ESPO vs MVR vs SLVM — overlap, fees and exposure compared

ESPO, MVR and SLVM hold 99 companies between them. None is in every one of them, and ESPO and MVR are the most alike: 0% of each is the same companies.

Side by side

ESPO MVR SLVM

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.35%0.65%

Fund size$81.0m$628.0m$45.4m

Holdings263739

1Y price return−30.7%+16.5%−20.8%only priced since 2026-01-28

Distribution yield13.08%2.48%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

ESPO
MVR
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3ESPOnot heldMVRnot heldSLVM23.6%
PAAS Pan American Silver CorpIn 1 of 3ESPOnot heldMVRnot heldSLVM11.3%
CDE COEUR MINING INCIn 1 of 3ESPOnot heldMVRnot heldSLVM10.7%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVR8.1%SLVMnot held
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%MVRnot heldSLVMnot held

and 89 more companies the funds hold

How alike they are

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