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

MVR, SLVM and ESPO 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 SLVM ESPO

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.55%

Fund size$628.0m$45.4m$81.0m

Holdings373926

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

Distribution yield2.48%Not yet13.08%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
SLVM
ESPO

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

and 89 more companies the funds hold

How alike they are

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