ROYL vs ASIA vs SLVM vs WIRE vs MVB
ROYL, ASIA, SLVM, WIRE and MVB 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
FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.65%0.28%
Fund size$79.0m$1.2b$45.4m$746.6m$279.0m
Holdings555539408
1Y price return+6.3%+43.5%−20.8%only priced since 2026-01-28+23.4%−5.0%
Distribution yield5.38%1.82%Not yet3.06%4.52%
Look-through coverage99.8%99.8%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- SLVM
- WIRE
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5ROYL9.1%ASIAnot heldSLVM23.6%WIREnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldSLVMnot heldWIREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldASIAnot heldSLVMnot heldWIREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldASIAnot heldSLVMnot heldWIREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldASIAnot heldSLVMnot heldWIREnot heldMVB19.2%
and 166 more companies the funds hold