ESPO vs SLVM vs MVB vs MVR
ESPO, SLVM, MVB and MVR hold 106 companies between them. None is in every one of them, and ESPO and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.28%0.35%
Fund size$81.0m$45.4m$279.0m$628.0m
Holdings2639837
1Y price return−30.7%−20.8%only priced since 2026-01-28−5.0%+16.5%
Distribution yield13.08%Not yet4.53%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- SLVM
- MVB
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4ESPOnot heldSLVM23.6%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldSLVMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldSLVMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldSLVMnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldSLVMnot heldMVB19.2%MVRnot held
and 96 more companies the funds hold