Compare SLVM · ROYL · MVR · WIRE · MVB
SLVM, ROYL, MVR, WIRE and MVB hold 159 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
| SLVM | ROYL | MVR | WIRE | MVB | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.65% | 0.28% |
| Fund size | $45.4m | $79.0m | $628.0m | $746.6m | $279.0m |
| Holdings | 39 | 55 | 37 | 40 | 8 |
| 1Y price return | −21.2%only priced since 2026-01-28 | +5.3% | +16.0% | +29.8% | −4.0% |
| Distribution yield | Not yet | 5.37% | 2.51% | 3.05% | 4.49% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Health Care
- Information Technology
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%ROYL9.1%MVRnot heldWIREnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVRnot heldWIREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVRnot heldWIREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldROYLnot heldMVRnot heldWIREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldROYLnot heldMVRnot heldWIREnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5SLVMnot heldROYL18.5%MVRnot heldWIREnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldROYLnot heldMVRnot heldWIREnot heldMVB17.5%
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%ROYLnot heldMVRnot heldWIREnot heldMVBnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%ROYLnot heldMVRnot heldWIREnot heldMVBnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5SLVMnot heldROYL8.8%MVRnot heldWIREnot heldMVBnot 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%
- SLVM and MVR share 0 companies0.0%
- SLVM and WIRE share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- ROYL and WIRE share 1 company0.7%
Show the other 4
- ROYL and MVR share 1 company0.4%
- MVR and MVB share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- WIRE 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.