ROYL vs SLVM vs TOLL vs ATEC
ROYL, SLVM, TOLL and ATEC hold 262 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.14%0.48%
Fund size$79.0m$45.4m--$613.6m
Holdings553915544
1Y price return+6.3%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield5.36%Not yetNot yet1.97%
Look-through coverage99.8%99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- SLVM
- TOLL
- ATEC
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%SLVM23.6%TOLLnot heldATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%SLVMnot heldTOLLnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldSLVM11.3%TOLLnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 4ROYLnot heldSLVM10.7%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldSLVMnot heldTOLLnot heldATEC10.5%
and 252 more companies the funds hold