ROYL vs ASIA vs SLVM vs MVB
ROYL, ASIA, SLVM and MVB hold 138 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.28%
Fund size$79.0m$1.2b$45.4m$279.0m
Holdings5555398
1Y price return+6.3%+43.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield5.38%1.82%Not yet4.52%
Look-through coverage99.8%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- SLVM
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%ASIAnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldASIAnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldSLVMnot heldMVB19.2%
and 128 more companies the funds hold