ROYL vs SLVM vs FTEC vs ATEC
ROYL, SLVM, FTEC and ATEC hold at least 198 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
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.69%0.48%
Fund size$79.0m$45.4m$4.3m$613.6m
Holdings55397644
1Y price return+6.3%−20.8%only priced since 2026-01-28--+2.0%only priced since 2026-09-24
Distribution yield5.36%Not yetNot yet1.97%
Look-through coverage99.8%99.9%98.3%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- SLVM
- FTEC
- ATEC
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%SLVM23.6%FTECnot heldATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%SLVMnot heldFTECnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldSLVM11.3%FTECnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4ROYLnot heldSLVM10.7%FTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldSLVMnot heldFTECnot heldATEC10.5%
and 188 more companies the funds hold