ROYL vs SLVM vs MVB vs VBLD
ROYL, SLVM, MVB and VBLD hold 223 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 XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.28%0.47%
Fund size$79.0m$45.4m$279.0m$556.9m
Holdings55398135
1Y price return+6.3%−20.8%only priced since 2026-01-28−5.0%−3.6%
Distribution yield5.36%Not yet4.53%2.28%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- SLVM
- MVB
- VBLD
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%SLVM23.6%MVBnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldSLVMnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldSLVMnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldSLVMnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldSLVMnot heldMVB19.2%VBLDnot held
and 213 more companies the funds hold