MVB vs ASIA vs SLVM vs OZR
MVB, ASIA, SLVM and OZR hold 153 companies between them. None is in every one of them, and SLVM and OZR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.34%
Fund size$279.0m$1.2b$45.4m$284.7m
Holdings8553960
1Y price return−5.0%+43.5%−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25
Distribution yield4.53%1.79%Not yetNot yet
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SLVM
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldASIAnot heldSLVMnot heldOZR39.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldASIAnot heldSLVM23.6%OZRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldSLVMnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldSLVMnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldSLVMnot heldOZRnot held
and 143 more companies the funds hold