MVB vs SLVM vs OZF
MVB, SLVM and OZF 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
FundVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%
Fund size$279.0m$45.4m$46.8m
Holdings83929
1Y price return−5.0%−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%SLVMnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldSLVM23.6%OZFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%SLVMnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%SLVMnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%SLVMnot heldOZF13.8%
and 56 more companies the funds hold