Compare SLVM · ROYL
SLVM and ROYL hold 81 companies between them. 3 are in both, and 12.4% of each fund 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
- Health Care
- Information Technology
- Energy
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn all 2SLVM23.6%ROYL9.1%
- ARMARM HOLDINGS PLCIn 1 of 2SLVMnot heldROYL18.5%
- PAASPan American Silver CorpIn 1 of 2SLVM11.3%ROYLnot held
- CDECOEUR MINING INCIn 1 of 2SLVM10.7%ROYLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 2SLVMnot heldROYL8.8%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 2SLVMnot heldROYL7.0%
- TPLTEXAS PACIFIC LAND CORPIn 1 of 2SLVMnot heldROYL6.9%
- GMABGENMAB A/SIn 1 of 2SLVMnot heldROYL6.5%
- RGLDROYAL GOLD INCIn 1 of 2SLVMnot heldROYL6.2%
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 2SLVMnot heldROYL5.6%
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%
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.