OZF vs MVB vs MVR vs SLVM
OZF, MVB, MVR and SLVM hold 102 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.65%
Fund size$46.8m$279.0m$628.0m$45.4m
Holdings2983739
1Y price return+0.1%only priced since 2026-09-25−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yieldNot yet4.53%2.48%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%MVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4OZFnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%MVRnot heldSLVMnot held
and 92 more companies the funds hold