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

ESPO, SLVM and MVR 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 SLVM MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.65%0.35%

Fund size$81.0m$45.4m$628.0m

Holdings263937

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

Distribution yield13.08%Not yet2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

ESPO
SLVM
MVR

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

and 89 more companies the funds hold

How alike they are

Keep going

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