MVR vs MVB vs SLVM vs OZF
MVR, MVB, SLVM and OZF 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
FundVanEckVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.34%
Fund size$628.0m$279.0m$45.4m$46.8m
Holdings3783929
1Y price return+14.1%−4.6%−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25
Distribution yield2.48%4.53%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SLVM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%SLVMnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldMVBnot heldSLVM23.6%OZFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%SLVMnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%SLVMnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%SLVMnot heldOZF13.8%
and 92 more companies the funds hold