SLVM vs ASIA vs ESPO

  • SLVM
  • ASIA
  • ESPO

SLVM, ASIA and ESPO hold 111 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

SLVMASIAESPO
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.55%
Fund size$45.4m$1.2b$81.0m
Holdings395526
1Y price return−20.8%only priced since 2026-01-28+43.5%−30.7%
Distribution yieldNot yet1.79%13.08%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • ASIA
  • ESPO
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ASIAnot heldESPOnot held
  • 000660 SK HYNIX INCIn 1 of 3SLVMnot heldASIA14.8%ESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ASIAnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3SLVMnot heldASIA11.2%ESPOnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%ASIAnot heldESPOnot held

and 101 more companies the funds hold

How alike they are

Keep going

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