MVB vs OZF vs SLVM
MVB, OZF and SLVM hold 66 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%
Fund size$279.0m$46.8m$45.4m
Holdings82939
1Y price return−5.0%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%OZF29.0%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldOZFnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%OZF13.4%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%OZF14.1%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%OZF13.8%SLVMnot held
and 56 more companies the funds hold