ROYL vs MVR vs ATOM — overlap, fees and exposure compared

ROYL, MVR and ATOM hold at least 133 companies between them. None is in every one of them, and MVR and ATOM are the most alike: 3% of each is the same companies.

Side by side

ROYL MVR ATOM

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.69%

Fund size$79.0m$628.0m$152.0m

Holdings553758

1Y price return+6.3%+16.5%−32.1%

Distribution yield5.36%2.48%9.28%

Look-through coverage99.8%100.0%90.5%

Return, last year

change since the start

share of each fund

ROYL
MVR
ATOM

CCO CAMECO CORPIn 1 of 3ROYLnot heldMVRnot heldATOM22.0%
ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MVRnot heldATOMnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%MVRnot heldATOMnot held
FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%MVRnot heldATOMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldMVR8.1%ATOMnot held

and 123 more companies the funds hold

How alike they are

Keep going

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