SLVM vs ESPO vs FANG vs MNRS

  • SLVM
  • ESPO
  • FANG
  • MNRS

SLVM, ESPO, FANG and MNRS hold 116 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

SLVMESPOFANGMNRS
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.55%0.35%0.57%
Fund size$45.4m$81.0m$1.3b$275.0m
Holdings39261063
1Y price return−20.8%only priced since 2026-01-28−30.9%+5.2%+2.4%
Distribution yieldNot yet13.08%6.10%8.33%
Look-through coverage99.9%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • ESPO
  • FANG
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ESPOnot heldFANGnot heldMNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%ESPOnot heldFANGnot heldMNRS3.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 4SLVMnot heldESPOnot heldFANG11.0%MNRSnot held
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%ESPOnot heldFANGnot heldMNRS2.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4SLVMnot heldESPOnot heldFANG10.4%MNRSnot held

and 106 more companies the funds hold

How alike they are

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