MVB vs ESPO vs MVR vs SLVM
MVB, ESPO, MVR and SLVM hold 106 companies between them. None is in every one of them, and MVB and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.35%0.65%
Fund size$279.0m$81.0m$628.0m$45.4m
Holdings8263739
1Y price return−5.0%−30.7%+16.5%−20.8%only priced since 2026-01-28
Distribution yield4.53%13.08%2.48%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldESPOnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ESPOnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ESPOnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ESPOnot heldMVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ESPOnot heldMVRnot heldSLVMnot held
and 96 more companies the funds hold