ROYL vs ATEC vs MVR vs SLVM
ROYL, ATEC, MVR and SLVM hold 159 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.35%0.65%
Fund size$79.0m$613.6m$628.0m$45.4m
Holdings55443739
1Y price return+6.3%+2.0%only priced since 2026-09-24+16.5%−20.8%only priced since 2026-01-28
Distribution yield5.36%1.97%2.48%Not yet
Look-through coverage99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- MVR
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%ATECnot heldMVRnot heldSLVM23.6%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ATECnot heldMVRnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldATECnot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4ROYLnot heldATECnot heldMVRnot heldSLVM10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldATEC10.5%MVRnot heldSLVMnot held
and 149 more companies the funds hold