MVR vs OZF vs SLVM
MVR, OZF and SLVM hold 102 companies between them. None is in every one of them, and MVR and OZF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%
Fund size$628.0m$46.8m$45.4m
Holdings372939
1Y price return+16.5%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldOZF29.0%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldOZFnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldOZF14.1%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldOZF13.8%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldOZF13.4%SLVMnot held
and 92 more companies the funds hold