ROYL vs SLVM vs MVR vs ATEC
ROYL, SLVM, MVR and ATEC hold 159 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%0.35%0.48%
Fund size$79.0m$45.4m$628.0m$613.6m
Holdings55393744
1Y price return+6.3%−20.8%only priced since 2026-01-28+16.5%+2.0%only priced since 2026-09-24
Distribution yield5.36%Not yet2.48%1.97%
Look-through coverage99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- SLVM
- MVR
- ATEC
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%SLVM23.6%MVRnot heldATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%SLVMnot heldMVRnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldSLVM11.3%MVRnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4ROYLnot heldSLVM10.7%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldSLVMnot heldMVRnot heldATEC10.5%
and 149 more companies the funds hold