OZF vs SLVM vs MNRS
OZF, SLVM and MNRS hold 109 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$46.8m$45.4m$275.0m
Holdings293963
1Y price return+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28+6.7%
Distribution yieldNot yetNot yet8.33%
Look-through coverage99.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- OZF
- SLVM
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%SLVMnot heldMNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 3OZFnot heldSLVM23.6%MNRS8.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%SLVMnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%SLVMnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%SLVMnot heldMNRSnot held
and 99 more companies the funds hold