SLVM vs ESPO vs MVR — overlap, fees and exposure compared

SLVM, ESPO and MVR hold 99 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

SLVM ESPO MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.55%0.35%

Fund size$45.4m$81.0m$628.0m

Holdings392637

1Y price return−20.8%only priced since 2026-01-28−30.7%+16.5%

Distribution yieldNot yet13.08%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

SLVM
ESPO
MVR

WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ESPOnot heldMVRnot held
PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ESPOnot heldMVRnot held
CDE COEUR MINING INCIn 1 of 3SLVM10.7%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3SLVMnot heldESPO8.1%MVRnot held

and 89 more companies the funds hold

How alike they are

Keep going

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