ROYL vs MVR vs SLVM

  • ROYL
  • MVR
  • SLVM

ROYL, MVR and SLVM hold 116 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

ROYLMVRSLVM
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%
Fund size$79.0m$628.0m$45.4m
Holdings553739
1Y price return+6.3%+16.5%−20.8%only priced since 2026-01-28
Distribution yield5.36%2.48%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

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

and 106 more companies the funds hold

How alike they are

Keep going

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