ROYL vs SLVM vs DRGN

  • ROYL
  • SLVM
  • DRGN

ROYL, SLVM and DRGN hold 101 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

ROYLSLVMDRGN
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%
Fund size$79.0m$45.4m$76.0m
Holdings553920
1Y price return+6.3%−20.8%only priced since 2026-01-28−26.7%
Distribution yield5.36%Not yet6.82%one payment in the year
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • SLVM
  • DRGN
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ROYL9.1%SLVM23.6%DRGNnot held
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%SLVMnot heldDRGNnot held
  • PAAS Pan American Silver CorpIn 1 of 3ROYLnot heldSLVM11.3%DRGNnot held
  • CDE COEUR MINING INCIn 1 of 3ROYLnot heldSLVM10.7%DRGNnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%SLVMnot heldDRGNnot held

and 91 more companies the funds hold

How alike they are

Keep going

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