ROYL vs SLVM vs MVR vs TOLL

  • ROYL
  • SLVM
  • MVR
  • TOLL

ROYL, SLVM, MVR and TOLL hold 253 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

ROYLSLVMMVRTOLL
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.14%
Fund size$79.0m$45.4m$628.0m--
Holdings553937155
1Y price return+6.3%−20.8%only priced since 2026-01-28+16.5%+1.1%only priced since 2025-11-16
Distribution yield5.38%Not yet2.51%Not yet
Look-through coverage99.8%99.9%100.0%99.0%

Return, last year

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

and 243 more companies the funds hold

How alike they are

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