ROYL vs ACDC vs ASIA vs SLVM

  • ROYL
  • ACDC
  • ASIA
  • SLVM

ROYL, ACDC, ASIA and SLVM hold 176 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

ROYLACDCASIASLVM
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%0.65%
Fund size$79.0m$697.5m$1.2b$45.4m
Holdings55465539
1Y price return+6.3%−5.7%+43.5%−20.8%only priced since 2026-01-28
Distribution yield5.36%13.69%1.79%Not yet
Look-through coverage99.8%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • ACDC
  • ASIA
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%ACDCnot heldASIAnot heldSLVM23.6%
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ACDCnot heldASIAnot heldSLVMnot held
  • 000660 SK HYNIX INCIn 1 of 4ROYLnot heldACDCnot heldASIA14.8%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldACDCnot heldASIAnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldACDCnot heldASIA11.2%SLVMnot held

and 166 more companies the funds hold

How alike they are

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