ROYL vs SLVM vs MVB vs FUEL
ROYL, SLVM, MVB and FUEL hold at least 120 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.28%0.57%
Fund size$79.0m$45.4m$279.0m$270.0m
Holdings5539845
1Y price return+6.3%−20.8%only priced since 2026-01-28−5.0%+41.0%
Distribution yield5.36%Not yet4.53%4.07%
Look-through coverage99.8%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- ROYL
- SLVM
- MVB
- FUEL
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%SLVM23.6%MVBnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldSLVMnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldSLVMnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldSLVMnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldSLVMnot heldMVB19.2%FUELnot held
and 110 more companies the funds hold