ESPO vs SMHG vs SLVM

  • ESPO
  • SMHG
  • SLVM

ESPO, SMHG and SLVM hold 100 companies between them. None is in every one of them, and ESPO and SLVM are the most alike: 0% of each is the same companies.

Side by side

ESPOSMHGSLVM
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.35%0.65%
Fund size$81.0m--$45.4m
Holdings263839
1Y price return−30.7%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield12.93%Not yetNot yet
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • SMHG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3ESPOnot heldSMHGnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3ESPOnot heldSMHGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3ESPOnot heldSMHGnot heldSLVM10.7%
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%SMHGnot heldSLVMnot held
  • NVDA NVIDIA CORPIn 1 of 3ESPOnot heldSMHG7.8%SLVMnot held

and 90 more companies the funds hold

How alike they are

Keep going

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