ROYL vs FTEC vs SLVM vs IXI
ROYL, FTEC, SLVM and IXI hold at least 247 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
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.65%0.41%
Fund size$79.0m$4.3m$45.4m$141.0m
Holdings557639115
1Y price return+6.3%--−20.8%only priced since 2026-01-28−1.5%
Distribution yield5.36%Not yetNot yet2.09%
Look-through coverage99.8%98.3%99.9%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- FTEC
- SLVM
- IXI
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%FTECnot heldSLVM23.6%IXInot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%FTECnot heldSLVMnot heldIXInot held
- PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldFTECnot heldSLVM11.3%IXInot held
- CDE COEUR MINING INCIn 1 of 4ROYLnot heldFTECnot heldSLVM10.7%IXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%FTECnot heldSLVMnot heldIXInot held
and 237 more companies the funds hold