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

SLVM, MVR and ESPO 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 MVR ESPO

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.55%

Fund size$45.4m$628.0m$81.0m

Holdings393726

1Y price return−20.8%only priced since 2026-01-28+14.1%−30.9%

Distribution yieldNot yet2.48%13.08%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

SLVM
MVR
ESPO

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

and 89 more companies the funds hold

How alike they are

Keep going

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