SLVM vs ASIA vs ESPO vs MVB
SLVM, ASIA, ESPO and MVB hold 118 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
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.55%0.28%
Fund size$45.4m$1.2b$81.0m$279.0m
Holdings3955268
1Y price return−20.8%only priced since 2026-01-28+43.5%−30.7%−5.0%
Distribution yieldNot yet1.79%13.08%4.53%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- ESPO
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldESPOnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldASIAnot heldESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldASIAnot heldESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldASIAnot heldESPOnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldASIAnot heldESPOnot heldMVB19.2%
and 108 more companies the funds hold