MVR vs SLVM vs OZR
MVR, SLVM and OZR 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
FundVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%
Fund size$628.0m$45.4m$284.7m
Holdings373960
1Y price return+16.5%−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- OZR
- BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%SLVMnot heldOZR39.2%
- WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%OZRnot held
- PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%OZRnot held
- CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%OZRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%SLVMnot heldOZR7.6%
and 92 more companies the funds hold