MVB vs OZR vs SLVM
MVB, OZR and SLVM hold 103 companies between them. None is in every one of them, and OZR and SLVM are the most alike: 0% 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$284.7m$45.4m
Holdings86039
1Y price return−5.0%−1.3%only priced since 2026-09-25−20.8%only priced since 2026-01-28
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- SLVM
- BHP BHP GROUP LIMITEDIn 1 of 3MVBnot heldOZR39.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldOZRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%OZRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%OZRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%OZRnot heldSLVMnot held
and 93 more companies the funds hold