MVR vs MVB vs OZF vs SLVM
MVR, MVB, OZF and SLVM hold 102 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
FundVanEckVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.65%
Fund size$628.0m$279.0m$46.8m$45.4m
Holdings3782939
1Y price return+16.5%−5.0%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28
Distribution yield2.48%4.53%Not yetNot yet
Look-through coverage100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- OZF
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%OZF29.0%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldMVBnot heldOZFnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%OZF13.4%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%OZF14.1%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%OZF13.8%SLVMnot held
and 92 more companies the funds hold