OZF vs MVR vs SLVM
OZF, MVR and SLVM hold 102 companies between them. None is in every one of them, and OZF and MVR are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%
Fund size$46.8m$628.0m$45.4m
Holdings293739
1Y price return+0.1%only priced since 2026-09-25+16.5%−20.8%only priced since 2026-01-28
Distribution yieldNot yet2.48%Not yet
Look-through coverage99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%MVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3OZFnot heldMVRnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%MVRnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%MVRnot heldSLVMnot held
and 92 more companies the funds hold