MVR vs CLDD vs ESPO vs SLVM
MVR, CLDD, ESPO and SLVM hold 137 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.55%0.65%
Fund size$628.0m$33.0m$81.0m$45.4m
Holdings37432639
1Y price return+16.5%+15.5%−30.7%−20.8%only priced since 2026-01-28
Distribution yield2.48%0.00%13.08%Not yet
Look-through coverage100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- ESPO
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldCLDDnot heldESPOnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 4MVRnot heldCLDDnot heldESPOnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4MVRnot heldCLDDnot heldESPOnot heldSLVM10.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLDDnot heldESPOnot heldSLVMnot held
- 700 Tencent Holdings LtdIn 1 of 4MVRnot heldCLDDnot heldESPO8.1%SLVMnot held
and 127 more companies the funds hold