Compare SLVM · ROYL · WIRE · GMTL · MVB
SLVM, ROYL, WIRE, GMTL and MVB hold 177 companies between them. None is in every one of them, and WIRE and GMTL are the most alike: 32.8% 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 | WIRE | GMTL | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.65% | 0.69% | 0.28% |
| Fund size | $45.4m | $79.0m | $746.6m | $11.6m | $279.0m |
| Holdings | 39 | 55 | 40 | 60 | 8 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +4.7% | +21.0% | +0.0% | −4.7% |
| Distribution yield | Not yet | 5.36% | 3.04% | 9.42% | 4.53% |
| Look-through coverage | 99.9% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%ROYL9.1%WIREnot heldGMTLnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldROYLnot heldWIREnot heldGMTLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldROYLnot heldWIREnot heldGMTLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldROYLnot heldWIREnot heldGMTLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldROYLnot heldWIREnot heldGMTLnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5SLVMnot heldROYL18.5%WIREnot heldGMTLnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldROYLnot heldWIREnot heldGMTLnot heldMVB17.5%
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%ROYLnot heldWIREnot heldGMTLnot heldMVBnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%ROYLnot heldWIREnot heldGMTLnot heldMVBnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5SLVMnot heldROYL8.8%WIREnot heldGMTLnot 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 GMTL share 1 company1.8%
- SLVM and MVB share 0 companies0.0%
- SLVM and WIRE share 0 companies0.0%
- WIRE and GMTL share 8 companies32.8%
- ROYL and WIRE share 1 company0.7%
Show the other 4
- GMTL and MVB share 0 companies0.0%
- ROYL and GMTL 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.