MVB vs ESPO vs SLVM vs MVR
MVB, ESPO, SLVM and MVR 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
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.65%0.35%
Fund size$279.0m$81.0m$45.4m$628.0m
Holdings8263937
1Y price return−5.0%−30.7%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.53%13.08%Not yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldESPOnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ESPOnot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ESPOnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ESPOnot heldSLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ESPOnot heldSLVMnot heldMVRnot held
and 96 more companies the funds hold