SLVM vs ESPO vs FANG vs MVB
SLVM, ESPO, FANG and MVB hold 80 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
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.55%0.35%0.28%
Fund size$45.4m$81.0m$1.3b$279.0m
Holdings3926108
1Y price return−20.8%only priced since 2026-01-28−30.7%+4.1%−5.0%
Distribution yieldNot yet13.08%6.10%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ESPO
- FANG
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ESPOnot heldFANGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldESPOnot heldFANGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldESPOnot heldFANGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldESPOnot heldFANGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldESPOnot heldFANGnot heldMVB19.2%
and 70 more companies the funds hold