SLVM vs ESPO vs FANG

  • SLVM
  • ESPO
  • FANG

SLVM, ESPO and FANG hold 73 companies between them. None is in every one of them, and SLVM and ESPO are the most alike: 0% of each is the same companies.

Side by side

SLVMESPOFANG
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.55%0.35%
Fund size$45.4m$81.0m$1.3b
Holdings392610
1Y price return−20.8%only priced since 2026-01-28−30.9%+5.2%
Distribution yieldNot yet13.08%6.10%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SLVM
  • ESPO
  • FANG
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ESPOnot heldFANGnot held
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ESPOnot heldFANGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SLVMnot heldESPOnot heldFANG11.0%
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%ESPOnot heldFANGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SLVMnot heldESPOnot heldFANG10.4%

and 63 more companies the funds hold

How alike they are

Keep going

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