ASIA vs SLVM vs ROYL

  • ASIA
  • SLVM
  • ROYL

ASIA, SLVM and ROYL hold 131 companies between them. None is in every one of them, and SLVM and ROYL are the most alike: 12% of each is the same companies.

Side by side

ASIASLVMROYL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$1.2b$45.4m$79.0m
Holdings553955
1Y price return+42.8%−20.8%only priced since 2026-01-28+4.2%
Distribution yield1.79%Not yet5.36%
Look-through coverage99.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • ROYL
  • WPM Wheaton Precious Metals CorpIn 2 of 3ASIAnot heldSLVM23.6%ROYL9.1%
  • ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldSLVMnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%SLVMnot heldROYLnot held
  • PAAS Pan American Silver CorpIn 1 of 3ASIAnot heldSLVM11.3%ROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SLVMnot heldROYLnot held

and 121 more companies the funds hold

How alike they are

Keep going

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