SLVM vs ROYL vs MVR vs MVB vs DRGN
SLVM, ROYL, MVR, MVB and DRGN hold 143 companies between them. None is in every one of them, and SLVM and ROYL are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%0.28%0.45%
Fund size$45.4m$79.0m$628.0m$279.0m$76.0m
Holdings395537820
1Y price return−20.8%only priced since 2026-01-28+4.2%+14.1%−4.6%−28.8%
Distribution yieldNot yet5.36%2.48%4.53%6.82%one payment in the year
Look-through coverage99.9%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ROYL
- MVR
- MVB
- DRGN
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%ROYL9.1%MVRnot heldMVBnot heldDRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVRnot heldMVB20.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVRnot heldMVB20.2%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldROYLnot heldMVRnot heldMVB20.2%DRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldROYLnot heldMVRnot heldMVB19.2%DRGNnot held
and 133 more companies the funds hold