Compare MNRS · SLVM · OZF · MVB
MNRS, SLVM, OZF and MVB hold 109 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 | SLVM | OZF | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.34% | 0.28% |
| Fund size | $275.0m | $45.4m | $46.8m | $279.0m |
| Holdings | 63 | 39 | 29 | 8 |
| 1Y price return | −1.2% | −22.6%only priced since 2026-01-28 | −0.2%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 8.33% | Not yet | Not yet | 4.53% |
| Look-through coverage | 99.8% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MNRSnot heldSLVMnot heldOZF29.0%MVB19.2%
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%SLVM23.6%OZFnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MNRSnot heldSLVMnot heldOZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MNRSnot heldSLVMnot heldOZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MNRSnot heldSLVMnot heldOZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MNRSnot heldSLVMnot heldOZF9.7%MVB17.5%
- PAASPAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%SLVM11.3%OZFnot heldMVBnot held
- CDECOEUR MINING INCIn 2 of 4MNRS2.8%SLVM10.7%OZFnot heldMVBnot held
- NEMNEWMONT CORPIn 1 of 4MNRS8.3%SLVMnot heldOZFnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%SLVMnot heldOZFnot 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 OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- SLVM and MVB 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.