SLVM vs DFND vs ESPO vs MNRS — overlap, fees and exposure compared

SLVM, DFND, ESPO and MNRS hold 150 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

SLVM DFND ESPO MNRS

FundGlobal XVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.65%0.55%0.57%

Fund size$45.4m$299.0m$81.0m$275.0m

Holdings39452663

1Y price return−20.8%only priced since 2026-01-28−22.0%−30.7%+6.7%

Distribution yieldNot yet3.87%13.08%8.33%

Look-through coverage99.9%100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

SLVM
DFND
ESPO
MNRS

WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%DFNDnot heldESPOnot heldMNRS8.0%
PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%DFNDnot heldESPOnot heldMNRS3.0%
CDE COEUR MINING INCIn 2 of 4SLVM10.7%DFNDnot heldESPOnot heldMNRS2.8%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4SLVMnot heldDFND9.0%ESPOnot heldMNRSnot held
NEM NEWMONT CORPIn 1 of 4SLVMnot heldDFNDnot heldESPOnot heldMNRS8.3%

and 140 more companies the funds hold

How alike they are

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