MVR vs OZR vs SLVM
MVR, OZR and SLVM hold 102 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% 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$284.7m$45.4m
Holdings376039
1Y price return+16.5%−1.3%only priced since 2026-09-25−20.8%only priced since 2026-01-28
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- OZR
- SLVM
- BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%OZR39.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldOZRnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 3MVRnot heldOZRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3MVRnot heldOZRnot heldSLVM10.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%OZR7.6%SLVMnot held
and 92 more companies the funds hold