ROYL vs FTEC vs SLVM vs TOLL

  • ROYL
  • FTEC
  • SLVM
  • TOLL

ROYL, FTEC, SLVM and TOLL hold at least 294 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

ROYLFTECSLVMTOLL
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.65%0.14%
Fund size$79.0m$4.3m$45.4m--
Holdings557639155
1Y price return+6.3%--−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield5.36%Not yetNot yetNot yet
Look-through coverage99.8%98.3%99.9%99.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • FTEC
  • SLVM
  • TOLL
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%FTECnot heldSLVM23.6%TOLLnot held
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%FTECnot heldSLVMnot heldTOLLnot held
  • PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldFTECnot heldSLVM11.3%TOLLnot held
  • CDE COEUR MINING INCIn 1 of 4ROYLnot heldFTECnot heldSLVM10.7%TOLLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%FTECnot heldSLVMnot heldTOLLnot held

and 284 more companies the funds hold

How alike they are

Show the other 2

Keep going

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