ROYL vs MNRS vs SLVM

  • ROYL
  • MNRS
  • SLVM

ROYL, MNRS and SLVM hold 121 companies between them. 2 are in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

ROYLMNRSSLVM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.65%
Fund size$79.0m$275.0m$45.4m
Holdings556339
1Y price return+6.3%+6.7%−20.8%only priced since 2026-01-28
Distribution yield5.36%8.33%Not yet
Look-through coverage99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • MNRS
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn all 3ROYL9.1%MNRS8.0%SLVM23.6%
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MNRSnot heldSLVMnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 3ROYLnot heldMNRS3.0%SLVM11.3%
  • CDE COEUR MINING INCIn 2 of 3ROYLnot heldMNRS2.8%SLVM10.7%
  • FNV FRANCO-NEVADA CORPIn 2 of 3ROYL8.8%MNRS4.2%SLVMnot held

and 111 more companies the funds hold

How alike they are

Keep going

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