MVR vs ESPO vs SLVM — overlap, fees and exposure compared

MVR, ESPO and SLVM hold 99 companies between them. None is in every one of them, and MVR and ESPO are the most alike: 0% of each is the same companies.

Side by side

MVR ESPO SLVM

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.55%0.65%

Fund size$628.0m$81.0m$45.4m

Holdings372639

1Y price return+16.5%−30.7%−20.8%only priced since 2026-01-28

Distribution yield2.48%13.08%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVR
ESPO
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldESPOnot heldSLVM23.6%
PAAS Pan American Silver CorpIn 1 of 3MVRnot heldESPOnot heldSLVM11.3%
CDE COEUR MINING INCIn 1 of 3MVRnot heldESPOnot heldSLVM10.7%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ESPOnot heldSLVMnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldESPO8.1%SLVMnot held

and 89 more companies the funds hold

How alike they are

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