ESPO vs SLVM vs ASIA

  • ESPO
  • SLVM
  • ASIA

ESPO, SLVM and ASIA 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

ESPOSLVMASIA
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.67%
Fund size$81.0m$45.4m$1.2b
Holdings263955
1Y price return−30.7%−20.8%only priced since 2026-01-28+43.5%
Distribution yield13.08%Not yet1.79%
Look-through coverage100.0%99.9%99.8%

Return, last year

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

and 101 more companies the funds hold

How alike they are

Keep going

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