ROYL vs SLVM vs WIRE vs ASIA
ROYL, SLVM, WIRE and ASIA hold 169 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.65%0.67%
Fund size$79.0m$45.4m$746.6m$1.2b
Holdings55394055
1Y price return+6.3%−20.8%only priced since 2026-01-28+23.4%+43.5%
Distribution yield5.36%Not yet3.04%1.79%
Look-through coverage99.8%99.9%99.5%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- SLVM
- WIRE
- ASIA
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%SLVM23.6%WIREnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%SLVMnot heldWIREnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldSLVMnot heldWIREnot heldASIA14.8%
- PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldSLVM11.3%WIREnot heldASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldSLVMnot heldWIREnot heldASIA11.2%
and 159 more companies the funds hold