MVR vs SLVM vs ROYL

  • MVR
  • SLVM
  • ROYL

MVR, SLVM and ROYL hold 116 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

MVRSLVMROYL
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.69%
Fund size$628.0m$45.4m$79.0m
Holdings373955
1Y price return+14.1%−20.8%only priced since 2026-01-28+4.2%
Distribution yield2.48%Not yet5.36%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • SLVM
  • ROYL
  • WPM Wheaton Precious Metals CorpIn 2 of 3MVRnot heldSLVM23.6%ROYL9.1%
  • ARM ARM HOLDINGS PLCIn 1 of 3MVRnot heldSLVMnot heldROYL18.5%
  • PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%ROYLnot held
  • CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%ROYLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3MVRnot heldSLVMnot heldROYL8.8%

and 106 more companies the funds hold

How alike they are

Keep going

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