MVR vs ESPO vs SLVM vs MVB
MVR, ESPO, SLVM and MVB hold 106 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
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.55%0.65%0.28%
Fund size$628.0m$81.0m$45.4m$279.0m
Holdings3726398
1Y price return+16.5%−30.7%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.48%13.08%Not yet4.53%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ESPO
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldESPOnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldESPOnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldESPOnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldESPOnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldESPOnot heldSLVMnot heldMVB19.2%
and 96 more companies the funds hold