AINF vs ROYL vs SLVM vs MVR

  • AINF
  • ROYL
  • SLVM
  • MVR

AINF, ROYL, SLVM and MVR hold at least 145 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

AINFROYLSLVMMVR
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%0.35%
Fund size$108.4m$79.0m$45.4m$628.0m
Holdings30553937
1Y price return+16.5%+6.3%−20.8%only priced since 2026-01-28+16.5%
Distribution yield3.43%one payment in the year5.36%Not yet2.48%
Look-through coverage97.2%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ROYL
  • SLVM
  • MVR
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4AINFnot heldROYL9.1%SLVM23.6%MVRnot held
  • ARM ARM HOLDINGS PLCIn 1 of 4AINFnot heldROYL18.5%SLVMnot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 4AINFnot heldROYLnot heldSLVM11.3%MVRnot held
  • CDE COEUR MINING INCIn 1 of 4AINFnot heldROYLnot heldSLVM10.7%MVRnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4AINFnot heldROYL8.8%SLVMnot heldMVRnot held

and 135 more companies the funds hold

How alike they are

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