AINF vs ROYL vs SLVM

  • AINF
  • ROYL
  • SLVM

AINF, ROYL and SLVM hold at least 110 companies between them. None is in every one of them, and ROYL and SLVM are the most alike: 12% of each is the same companies.

Side by side

AINFROYLSLVM
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%
Fund size$108.4m$79.0m$45.4m
Holdings305539
1Y price return+16.5%+6.3%−20.8%only priced since 2026-01-28
Distribution yield3.43%one payment in the year5.36%Not yet
Look-through coverage97.2%99.8%99.9%

Return, last year

change since the start
share of each fund
  • AINF
  • ROYL
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3AINFnot heldROYL9.1%SLVM23.6%
  • ARM ARM HOLDINGS PLCIn 1 of 3AINFnot heldROYL18.5%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3AINFnot heldROYLnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3AINFnot heldROYLnot heldSLVM10.7%
  • FNV FRANCO-NEVADA CORPIn 1 of 3AINFnot heldROYL8.8%SLVMnot held

and 100 more companies the funds hold

How alike they are

Keep going

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