Compare SLVM · ROYL · MVR · URNM · WIRE
SLVM, ROYL, MVR, URNM and WIRE hold at least 190 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 96.8% 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 | MVR | URNM | WIRE | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.69% | 0.65% |
| Fund size | $45.4m | $79.0m | $628.0m | $368.0m | $746.6m |
| Holdings | 39 | 55 | 37 | 48 | 40 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +4.7% | +15.5% | −18.6% | +21.0% |
| Distribution yield | Not yet | 5.31% | 2.49% | 2.55% | 3.03% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 84.8% | 99.5% |
Holdings, fund by fund
- Materials
- Energy
- Health Care
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%ROYL9.1%MVRnot heldURNMnot heldWIREnot held
- ARMARM HOLDINGS PLCIn 1 of 5SLVMnot heldROYL18.5%MVRnot heldURNMnot heldWIREnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5SLVMnot heldROYLnot heldMVRnot heldURNM16.1%WIREnot held
- CCJCAMECO CORPIn 1 of 5SLVMnot heldROYLnot heldMVRnot heldURNM14.8%WIREnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%ROYLnot heldMVRnot heldURNMnot heldWIREnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%ROYLnot heldMVRnot heldURNMnot heldWIREnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5SLVMnot heldROYL8.8%MVRnot heldURNMnot heldWIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SLVMnot heldROYLnot heldMVR8.1%URNMnot heldWIREnot held
- BHPBHP GROUP LIMITEDIn 2 of 5SLVMnot heldROYLnot heldMVR8.0%URNMnot heldWIRE5.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5SLVMnot heldROYL7.0%MVRnot heldURNMnot heldWIREnot 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 MVR share 0 companies0.0%
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and WIRE share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ROYL and WIRE share 1 company0.7%
- ROYL and MVR share 1 company0.4%
- ROYL and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.