SLVM vs ASIA vs ESPO vs MNRS

  • SLVM
  • ASIA
  • ESPO
  • MNRS

SLVM, ASIA, ESPO and MNRS hold 154 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

SLVMASIAESPOMNRS
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.55%0.57%
Fund size$45.4m$1.2b$81.0m$275.0m
Holdings39552663
1Y price return−20.8%only priced since 2026-01-28+43.5%−30.7%+6.7%
Distribution yieldNot yet1.79%13.08%8.33%
Look-through coverage99.9%99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • ASIA
  • ESPO
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ASIAnot heldESPOnot heldMNRS8.0%
  • 000660 SK HYNIX INCIn 1 of 4SLVMnot heldASIA14.8%ESPOnot heldMNRSnot held
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%ASIAnot heldESPOnot heldMNRS3.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4SLVMnot heldASIA11.2%ESPOnot heldMNRSnot held
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%ASIAnot heldESPOnot heldMNRS2.8%

and 144 more companies the funds hold

How alike they are

Show the other 2

Keep going

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