MVR vs SLVM vs OZF
MVR, SLVM and OZF 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
FundVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%
Fund size$628.0m$45.4m$46.8m
Holdings373929
1Y price return+16.5%−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldSLVMnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldSLVMnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldSLVMnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldSLVMnot heldOZF13.4%
and 92 more companies the funds hold