ROYL vs SMHG

  • ROYL
  • SMHG

ROYL and SMHG hold 82 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%ROYL only · 99%

Side by side

ROYLSMHG
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.35%
Fund size$79.0m--
Holdings5538
1Y price return+6.3%+8.9%only priced since 2026-08-04
Distribution yield5.38%Not yet
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • SMHG
  • ARM ARM HOLDINGS PLCIn all 2ROYL18.5%SMHG0.7%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%SMHGnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 2ROYL8.8%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 2ROYLnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ROYLnot heldSMHG7.6%

and 72 more companies the funds hold

How alike they are

Keep going

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