Compare SLVM · MVB · ROYL
SLVM, MVB and ROYL hold 88 companies between them. None is in every one of them, and SLVM and ROYL are the most alike: 12.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 3SLVM23.6%MVBnot heldROYL9.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldMVB20.7%ROYLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldMVB20.2%ROYLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldMVB20.2%ROYLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldMVB19.2%ROYLnot held
- ARMARM HOLDINGS PLCIn 1 of 3SLVMnot heldMVBnot heldROYL18.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3SLVMnot heldMVB17.5%ROYLnot held
- PAASPan American Silver CorpIn 1 of 3SLVM11.3%MVBnot heldROYLnot held
- CDECOEUR MINING INCIn 1 of 3SLVM10.7%MVBnot heldROYLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3SLVMnot heldMVBnot heldROYL8.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SLVM already gives you
- SLVM and ROYL share 3 companies12.4%
- SLVM and MVB share 0 companies0.0%
- MVB and ROYL share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.