Compare MNRS · SLVM · OZF
MNRS, SLVM and OZF hold 109 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% 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 | SLVM | OZF | |
|---|---|---|---|
| Fund | BetaShares | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.34% |
| Fund size | $275.0m | $45.4m | $46.8m |
| Holdings | 63 | 39 | 29 |
| 1Y price return | +1.6% | −21.9%only priced since 2026-01-28 | +0.8%only priced since 2026-09-25 |
| Distribution yield | 8.15% | Not yet | Not yet |
| Look-through coverage | 99.8% | 99.9% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldSLVMnot heldOZF29.0%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%SLVM23.6%OZFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldSLVMnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldSLVMnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldSLVMnot heldOZF13.4%
- PAASPAN AMERICAN SILVER CORPIn 2 of 3MNRS3.0%SLVM11.3%OZFnot held
- CDECOEUR MINING INCIn 2 of 3MNRS2.8%SLVM10.7%OZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldSLVMnot heldOZF9.7%
- NEMNEWMONT CORPIn 1 of 3MNRS8.3%SLVMnot heldOZFnot held
- ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%SLVMnot heldOZFnot 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 OZF 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.