Compare SLVM · ROYL · MVB · MNRS · DRGN
SLVM, ROYL, MVB, MNRS and DRGN hold 148 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% 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 | MVB | MNRS | DRGN | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.28% | 0.57% | 0.45% |
| Fund size | $45.4m | $79.0m | $279.0m | $275.0m | $76.0m |
| Holdings | 39 | 55 | 8 | 63 | 20 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +4.7% | −4.7% | −1.2% | −26.2% |
| Distribution yield | Not yet | 5.36% | 4.53% | 8.33% | 6.82%one payment in the year |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Health Care
- Communication Services
- Everything else
- WPMWheaton Precious Metals CorpIn 3 of 5SLVM23.6%ROYL9.1%MVBnot heldMNRS8.0%DRGNnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVB20.7%MNRSnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVB20.2%MNRSnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldROYLnot heldMVB20.2%MNRSnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldROYLnot heldMVB19.2%MNRSnot heldDRGNnot held
- ARMARM HOLDINGS PLCIn 1 of 5SLVMnot heldROYL18.5%MVBnot heldMNRSnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVB17.5%MNRSnot heldDRGNnot held
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%ROYLnot heldMVBnot heldMNRS3.0%DRGNnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%ROYLnot heldMVBnot heldMNRS2.8%DRGNnot held
- FNVFRANCO-NEVADA CORPIn 2 of 5SLVMnot heldROYL8.8%MVBnot heldMNRS4.2%DRGNnot 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 MNRS share 13 companies22.5%
- SLVM and ROYL share 3 companies12.4%
- SLVM and DRGN share 0 companies0.0%
- SLVM and MVB share 0 companies0.0%
- ROYL and MNRS share 5 companies16.1%
- MNRS and DRGN share 0 companies0.0%
Show the other 4
- MVB and DRGN share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- ROYL and DRGN 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.