ROYL vs SLVM vs ERTH

  • ROYL
  • SLVM
  • ERTH

ROYL, SLVM and ERTH hold at least 168 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

ROYLSLVMERTH
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.65%
Fund size$79.0m$45.4m$84.0m
Holdings5539105
1Y price return+6.3%−20.8%only priced since 2026-01-28+0.2%
Distribution yield5.36%Not yet0.07%
Look-through coverage99.8%99.9%98.6%

Return, last year

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

and 158 more companies the funds hold

How alike they are

Keep going

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