MVB vs SLVM vs MVR vs ESPO
MVB, SLVM, MVR and ESPO 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
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.55%
Fund size$279.0m$45.4m$628.0m$81.0m
Holdings8393726
1Y price return−5.0%−20.8%only priced since 2026-01-28+16.5%−30.7%
Distribution yield4.53%Not yet2.48%13.08%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- MVR
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%MVRnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldMVRnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldMVRnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldMVRnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldMVRnot heldESPOnot held
and 96 more companies the funds hold