Compare MNRS · MVB · SLVM · OZF · MVR
MNRS, MVB, SLVM, OZF and MVR hold 145 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MNRS | MVB | SLVM | OZF | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.65% | 0.34% | 0.35% |
| Fund size | $275.0m | $279.0m | $45.4m | $46.8m | $628.0m |
| Holdings | 63 | 8 | 39 | 29 | 37 |
| 1Y price return | −1.2% | −4.7% | −22.6%only priced since 2026-01-28 | −0.2%only priced since 2026-09-25 | +15.5% |
| Distribution yield | 8.33% | 4.53% | Not yet | Not yet | 2.48% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldMVB19.2%SLVMnot heldOZF29.0%MVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%MVBnot heldSLVM23.6%OZFnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldMVB20.7%SLVMnot heldOZF13.4%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldMVB20.2%SLVMnot heldOZF14.1%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldMVB20.2%SLVMnot heldOZF13.8%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldMVB17.5%SLVMnot heldOZF9.7%MVRnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%MVBnot heldSLVM11.3%OZFnot heldMVRnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%MVBnot heldSLVM10.7%OZFnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%MVBnot heldSLVMnot heldOZFnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%MVBnot heldSLVMnot heldOZFnot heldMVRnot 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 MNRS already gives you
- MNRS and SLVM share 13 companies22.5%
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MNRS and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and SLVM share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- SLVM 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.