ROYL vs MVB vs SLVM — overlap, fees and exposure compared

ROYL, MVB and SLVM hold 88 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

ROYL MVB SLVM

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.65%

Fund size$79.0m$279.0m$45.4m

Holdings55839

1Y price return+6.3%−5.0%−20.8%only priced since 2026-01-28

Distribution yield5.36%4.53%Not yet

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

ROYL
MVB
SLVM

WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ROYL9.1%MVBnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldMVB20.7%SLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldMVB20.2%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldMVB20.2%SLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldMVB19.2%SLVMnot held

and 78 more companies the funds hold

How alike they are

Keep going

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