ESPO vs SLVM vs CLDD

  • ESPO
  • SLVM
  • CLDD

ESPO, SLVM and CLDD hold 101 companies between them. None is in every one of them, and ESPO and CLDD are the most alike: 0% of each is the same companies.

Side by side

ESPOSLVMCLDD
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.67%
Fund size$81.0m$45.4m$33.0m
Holdings263943
1Y price return−30.7%−20.8%only priced since 2026-01-28+15.5%
Distribution yield12.93%Not yet0.00%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • SLVM
  • CLDD
  • WPM Wheaton Precious Metals CorpIn 1 of 3ESPOnot heldSLVM23.6%CLDDnot held
  • PAAS Pan American Silver CorpIn 1 of 3ESPOnot heldSLVM11.3%CLDDnot held
  • CDE COEUR MINING INCIn 1 of 3ESPOnot heldSLVM10.7%CLDDnot held
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%SLVMnot heldCLDDnot held
  • NTES Netease IncIn 1 of 3ESPO7.5%SLVMnot heldCLDDnot held

and 91 more companies the funds hold

How alike they are

Keep going

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