Compare SLVM · ROYL · OZF · MNRS
SLVM, ROYL, OZF and MNRS hold 149 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 | OZF | MNRS | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.34% | 0.57% |
| Fund size | $45.4m | $79.0m | $46.8m | $275.0m |
| Holdings | 39 | 55 | 29 | 63 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +4.7% | −0.2%only priced since 2026-09-25 | −1.2% |
| Distribution yield | Not yet | 5.36% | Not yet | 8.33% |
| Look-through coverage | 99.9% | 99.8% | 99.8% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldROYLnot heldOZF29.0%MNRSnot held
- WPMWheaton Precious Metals CorpIn 3 of 4SLVM23.6%ROYL9.1%OZFnot heldMNRS8.0%
- ARMARM HOLDINGS PLCIn 1 of 4SLVMnot heldROYL18.5%OZFnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldROYLnot heldOZF14.1%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldROYLnot heldOZF13.8%MNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldROYLnot heldOZF13.4%MNRSnot held
- PAASPan American Silver CorpIn 2 of 4SLVM11.3%ROYLnot heldOZFnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 4SLVM10.7%ROYLnot heldOZFnot heldMNRS2.8%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SLVMnot heldROYLnot heldOZF9.7%MNRSnot held
- FNVFRANCO-NEVADA CORPIn 2 of 4SLVMnot heldROYL8.8%OZFnot heldMNRS4.2%
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 OZF share 0 companies0.0%
- ROYL and MNRS share 5 companies16.1%
- OZF and MNRS share 0 companies0.0%
- ROYL and OZF 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.