SLVM vs ESPO

  • SLVM
  • ESPO

SLVM and ESPO hold 63 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SLVM only · 100%

Side by side

SLVMESPO
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.55%
Fund size$45.4m$81.0m
Holdings3926
1Y price return−20.8%only priced since 2026-01-28−30.7%
Distribution yieldNot yet13.08%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • ESPO
  • WPM Wheaton Precious Metals CorpIn 1 of 2SLVM23.6%ESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 2SLVM11.3%ESPOnot held
  • CDE COEUR MINING INCIn 1 of 2SLVM10.7%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 2SLVMnot heldESPO8.1%
  • NTES Netease IncIn 1 of 2SLVMnot heldESPO7.5%

and 53 more companies the funds hold

How alike they are

Keep going

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