ROYL vs FHNG vs SLVM

  • ROYL
  • FHNG
  • SLVM

ROYL, FHNG and SLVM hold 91 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

ROYLFHNGSLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.38%0.65%
Fund size$79.0m$134.0m$45.4m
Holdings551039
1Y price return+6.3%+6.6%−20.8%only priced since 2026-01-28
Distribution yield5.36%8.94%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • FHNG
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ROYL9.1%FHNGnot heldSLVM23.6%
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%FHNGnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3ROYLnot heldFHNGnot heldSLVM11.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ROYLnot heldFHNG11.0%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3ROYLnot heldFHNGnot heldSLVM10.7%

and 81 more companies the funds hold

How alike they are

Keep going

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