Compare SLVM · ROYL · GMTL · MVB · MVR
SLVM, ROYL, GMTL, MVB and MVR hold 179 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
| SLVM | ROYL | GMTL | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.69% | 0.28% | 0.35% |
| Fund size | $45.4m | $79.0m | $11.6m | $279.0m | $628.0m |
| Holdings | 39 | 55 | 60 | 8 | 37 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +4.7% | +0.0% | −4.7% | +15.5% |
| Distribution yield | Not yet | 5.36% | 9.42% | 4.53% | 2.48% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Health Care
- Information Technology
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%ROYL9.1%GMTLnot heldMVBnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldROYLnot heldGMTLnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldROYLnot heldGMTLnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldROYLnot heldGMTLnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldROYLnot heldGMTLnot heldMVB19.2%MVRnot held
- ARMARM HOLDINGS PLCIn 1 of 5SLVMnot heldROYL18.5%GMTLnot heldMVBnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldROYLnot heldGMTLnot heldMVB17.5%MVRnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%ROYLnot heldGMTLnot heldMVBnot heldMVRnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%ROYLnot heldGMTLnot heldMVBnot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5SLVMnot heldROYL8.8%GMTLnot heldMVBnot heldMVRnot held
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 GMTL share 1 company1.8%
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
- ROYL and MVR share 1 company0.4%
Show the other 4
- GMTL and MVB share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ROYL and GMTL share 0 companies0.0%
- ROYL and MVB 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.