Compare SLVM · ROYL · MVB · ATOM · MVR
SLVM, ROYL, MVB, ATOM and MVR hold at least 175 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.
We can see through 98.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SLVM | ROYL | MVB | ATOM | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.28% | 0.69% | 0.35% |
| Fund size | $45.4m | $79.0m | $279.0m | $152.0m | $628.0m |
| Holdings | 39 | 55 | 8 | 58 | 37 |
| 1Y price return | −21.9%only priced since 2026-01-28 | +5.6% | −4.8% | −26.8% | +16.8% |
| Distribution yield | Not yet | 5.31% | 4.51% | 8.87% | 2.49% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 90.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Health Care
- Industrials
- Everything else
- Funds we cannot open
- Not matched to a company
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%ROYL9.1%MVBnot heldATOMnot heldMVRnot held
- CCOCAMECO CORPIn 1 of 5SLVMnot heldROYLnot heldMVBnot heldATOM22.0%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVB20.7%ATOMnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVB20.2%ATOMnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldROYLnot heldMVB20.2%ATOMnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldROYLnot heldMVB19.2%ATOMnot heldMVRnot held
- ARMARM HOLDINGS PLCIn 1 of 5SLVMnot heldROYL18.5%MVBnot heldATOMnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVB17.5%ATOMnot heldMVRnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%ROYLnot heldMVBnot heldATOMnot heldMVRnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%ROYLnot heldMVBnot heldATOMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- ATOM and MVR share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and MVR share 1 company0.4%
Show the other 4
- MVB and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- ROYL and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.