MVR vs OZR vs SLVM vs MVB
MVR, OZR, SLVM and MVB hold 109 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.28%
Fund size$628.0m$284.7m$45.4m$279.0m
Holdings3760398
1Y price return+16.5%−1.3%only priced since 2026-09-25−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.48%Not yetNot yet4.53%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZR
- SLVM
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%OZR39.2%SLVMnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldOZRnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldOZRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldOZRnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldOZRnot heldSLVMnot heldMVB20.2%
and 99 more companies the funds hold