MVB vs SLVM vs OZR
MVB, SLVM and OZR hold 103 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
FundVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%
Fund size$279.0m$45.4m$284.7m
Holdings83960
1Y price return−5.0%−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3MVBnot heldSLVMnot heldOZR39.2%
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldSLVM23.6%OZRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%SLVMnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%SLVMnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%SLVMnot heldOZRnot held
and 93 more companies the funds hold