OZF vs MNRS vs SLVM
OZF, MNRS and SLVM hold 109 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%
Fund size$46.8m$275.0m$45.4m
Holdings296339
1Y price return+0.1%only priced since 2026-09-25+6.7%−20.8%only priced since 2026-01-28
Distribution yieldNot yet8.33%Not yet
Look-through coverage99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- OZF
- MNRS
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%MNRSnot heldSLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 3OZFnot heldMNRS8.0%SLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%MNRSnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%MNRSnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%MNRSnot heldSLVMnot held
and 99 more companies the funds hold