OZF vs MVB vs SLVM vs MVR
OZF, MVB, SLVM and MVR 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 StreetVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.35%
Fund size$46.8m$279.0m$45.4m$628.0m
Holdings2983937
1Y price return+0.1%only priced since 2026-09-25−5.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yieldNot yet4.53%Not yet2.48%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%SLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4OZFnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%SLVMnot heldMVRnot held
and 92 more companies the funds hold