ROYL vs FTEC vs SLVM

  • ROYL
  • FTEC
  • SLVM

ROYL, FTEC and SLVM hold at least 156 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

ROYLFTECSLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.65%
Fund size$79.0m$4.3m$45.4m
Holdings557639
1Y price return+6.3%--−20.8%only priced since 2026-01-28
Distribution yield5.36%Not yetNot yet
Look-through coverage99.8%98.3%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • FTEC
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ROYL9.1%FTECnot heldSLVM23.6%
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%FTECnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3ROYLnot heldFTECnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3ROYLnot heldFTECnot heldSLVM10.7%
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%FTECnot heldSLVMnot held

and 146 more companies the funds hold

How alike they are

Keep going

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