Compare SLVM · ROYL · MVB
SLVM, ROYL and MVB 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%ROYL9.1%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldROYLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldROYLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldROYLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldROYLnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 3SLVMnot heldROYL18.5%MVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3SLVMnot heldROYLnot heldMVB17.5%
- PAASPan American Silver CorpIn 1 of 3SLVM11.3%ROYLnot heldMVBnot held
- CDECOEUR MINING INCIn 1 of 3SLVM10.7%ROYLnot heldMVBnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3SLVMnot heldROYL8.8%MVBnot 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 MVB 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.