ROYL vs SLVM vs FUEL vs IXI

  • ROYL
  • SLVM
  • FUEL
  • IXI

ROYL, SLVM, FUEL and IXI hold at least 204 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

ROYLSLVMFUELIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%0.41%
Fund size$79.0m$45.4m$270.0m$141.0m
Holdings553945115
1Y price return+6.3%−20.8%only priced since 2026-01-28+41.0%−1.5%
Distribution yield5.36%Not yet4.07%2.09%
Look-through coverage99.8%99.9%96.4%99.5%

Return, last year

change since the start
share of each fund
  • ROYL
  • SLVM
  • FUEL
  • IXI
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%SLVM23.6%FUELnot heldIXInot held
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%SLVMnot heldFUELnot heldIXInot held
  • PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldSLVM11.3%FUELnot heldIXInot held
  • CDE COEUR MINING INCIn 1 of 4ROYLnot heldSLVM10.7%FUELnot heldIXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%SLVMnot heldFUELnot heldIXInot held

and 194 more companies the funds hold

How alike they are

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