OZF vs MVR vs SLVM vs MVB
OZF, MVR, SLVM and MVB 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%0.35%0.65%0.28%
Fund size$46.8m$628.0m$45.4m$279.0m
Holdings2937398
1Y price return+0.1%only priced since 2026-09-25+16.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yieldNot yet2.48%Not yet4.53%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVRnot heldSLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4OZFnot heldMVRnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVRnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVRnot heldSLVMnot heldMVB20.2%
and 92 more companies the funds hold