ROYL vs FUEL vs SLVM vs IXI

  • ROYL
  • FUEL
  • SLVM
  • IXI

ROYL, FUEL, SLVM and IXI hold at least 204 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

ROYLFUELSLVMIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.65%0.41%
Fund size$79.0m$270.0m$45.4m$141.0m
Holdings554539115
1Y price return+6.3%+41.0%−20.8%only priced since 2026-01-28−1.5%
Distribution yield5.36%4.07%Not yet2.09%
Look-through coverage99.8%96.4%99.9%99.5%

Return, last year

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

and 194 more companies the funds hold

How alike they are

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