ROYL vs SLVM vs MVB — overlap, fees and exposure compared

ROYL, SLVM and MVB hold 88 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

ROYL SLVM MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.28%

Fund size$79.0m$45.4m$279.0m

Holdings55398

1Y price return+6.3%−20.8%only priced since 2026-01-28−5.0%

Distribution yield5.36%Not yet4.53%

Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start

share of each fund

ROYL
SLVM
MVB

WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ROYL9.1%SLVM23.6%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldSLVMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldSLVMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldSLVMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldSLVMnot heldMVB19.2%

and 78 more companies the funds hold

How alike they are

Keep going

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