ROYL vs MVB vs SLVM vs ERTH
ROYL, MVB, SLVM and ERTH hold 175 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.65%
Fund size$79.0m$279.0m$45.4m$84.0m
Holdings55839105
1Y price return+6.3%−5.0%−20.8%only priced since 2026-01-28+0.2%
Distribution yield5.36%4.53%Not yet0.07%
Look-through coverage99.8%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- SLVM
- ERTH
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%MVBnot heldSLVM23.6%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%SLVMnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%SLVMnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%SLVMnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%SLVMnot heldERTHnot held
and 165 more companies the funds hold