Compare MNRS · OZF · SLVM · MVR · MVB
MNRS, OZF, SLVM, MVR and MVB 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 | SLVM | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.65% | 0.35% | 0.28% |
| Fund size | $275.0m | $46.8m | $45.4m | $628.0m | $279.0m |
| Holdings | 63 | 29 | 39 | 37 | 8 |
| 1Y price return | +2.3% | +0.8%only priced since 2026-09-25 | −21.9%only priced since 2026-01-28 | +16.8% | −4.8% |
| Distribution yield | 8.15% | Not yet | Not yet | 2.49% | 4.45% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldOZF29.0%SLVMnot heldMVRnot heldMVB19.2%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5MNRS8.0%OZFnot heldSLVM23.6%MVRnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldOZF13.4%SLVMnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldOZF14.1%SLVMnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldOZF13.8%SLVMnot heldMVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldOZF9.7%SLVMnot heldMVRnot heldMVB17.5%
- PAASPAN AMERICAN SILVER CORPIn 2 of 5MNRS3.0%OZFnot heldSLVM11.3%MVRnot heldMVBnot held
- CDECOEUR MINING INCIn 2 of 5MNRS2.8%OZFnot heldSLVM10.7%MVRnot heldMVBnot held
- NEMNEWMONT CORPIn 1 of 5MNRS8.3%OZFnot heldSLVMnot heldMVRnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 5MNRS8.2%OZFnot heldSLVMnot heldMVRnot 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 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%
- MVR and MVB share 0 companies0.0%
Show the other 4
- OZF and MVR share 0 companies0.0%
- OZF and SLVM share 0 companies0.0%
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR 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.