Compare MNRS · OZF · MVR · MVB · SLVM
MNRS, OZF, MVR, MVB and SLVM hold 145 companies between them. None is in every one of them, and OZF and MVB 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 | OZF | MVR | MVB | SLVM | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.28% | 0.65% |
| Fund size | $275.0m | $46.8m | $628.0m | $279.0m | $45.4m |
| Holdings | 63 | 29 | 37 | 8 | 39 |
| 1Y price return | −1.2% | −0.2%only priced since 2026-09-25 | +15.5% | −4.7% | −22.6%only priced since 2026-01-28 |
| Distribution yield | 8.11% | Not yet | 2.49% | 4.51% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldOZF29.0%MVRnot heldMVB19.2%SLVMnot held
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%OZFnot heldMVRnot heldMVBnot heldSLVM23.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldOZF13.4%MVRnot heldMVB20.7%SLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldOZF14.1%MVRnot heldMVB20.2%SLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldOZF13.8%MVRnot heldMVB20.2%SLVMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldOZF9.7%MVRnot heldMVB17.5%SLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%OZFnot heldMVRnot heldMVBnot heldSLVM11.3%
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%OZFnot heldMVRnot heldMVBnot heldSLVM10.7%
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%OZFnot heldMVRnot heldMVBnot heldSLVMnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%OZFnot heldMVRnot heldMVBnot heldSLVMnot 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%
- OZF and MVB share 7 companies71.2%
- MVB and SLVM share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- MVR and SLVM share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- OZF and SLVM 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.