ROYL vs MVR vs SLVM vs ASIA

  • ROYL
  • MVR
  • SLVM
  • ASIA

ROYL, MVR, SLVM and ASIA hold 166 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

ROYLMVRSLVMASIA
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.67%
Fund size$79.0m$628.0m$45.4m$1.2b
Holdings55373955
1Y price return+6.3%+16.5%−20.8%only priced since 2026-01-28+43.5%
Distribution yield5.38%2.51%Not yet1.82%
Look-through coverage99.8%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • MVR
  • SLVM
  • ASIA
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%MVRnot heldSLVM23.6%ASIAnot held
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldSLVMnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4ROYLnot heldMVRnot heldSLVMnot heldASIA14.8%
  • PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldMVRnot heldSLVM11.3%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldMVRnot heldSLVMnot heldASIA11.2%

and 156 more companies the funds hold

How alike they are

Show the other 2

Keep going

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