ROYL vs MVR vs SLVM vs ASIA vs MVB
ROYL, MVR, SLVM, ASIA and MVB hold 173 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.67%0.28%
Fund size$79.0m$628.0m$45.4m$1.2b$279.0m
Holdings553739558
1Y price return+6.3%+16.5%−20.8%only priced since 2026-01-28+43.5%−5.0%
Distribution yield5.38%2.51%Not yet1.82%4.52%
Look-through coverage99.8%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- SLVM
- ASIA
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5ROYL9.1%MVRnot heldSLVM23.6%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVRnot heldSLVMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVRnot heldSLVMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVRnot heldSLVMnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVRnot heldSLVMnot heldASIAnot heldMVB19.2%
and 163 more companies the funds hold