MVR vs SLVM vs MVB vs OZF
MVR, SLVM, MVB 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
FundVanEckGlobal XVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.34%
Fund size$628.0m$45.4m$279.0m$46.8m
Holdings3739829
1Y price return+16.5%−20.8%only priced since 2026-01-28−5.0%+0.1%only priced since 2026-09-25
Distribution yield2.48%Not yet4.53%Not yet
Look-through coverage100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldSLVMnot heldMVB19.2%OZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%MVBnot heldOZFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldSLVMnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldSLVMnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldSLVMnot heldMVB20.2%OZF13.8%
and 92 more companies the funds hold