OZF vs SLVM vs MNRS vs MVB
OZF, SLVM, MNRS and MVB hold 109 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 StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.28%
Fund size$46.8m$45.4m$275.0m$279.0m
Holdings2939638
1Y price return+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28+6.7%−5.0%
Distribution yieldNot yetNot yet8.33%4.53%
Look-through coverage99.8%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- SLVM
- MNRS
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%SLVMnot heldMNRSnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 2 of 4OZFnot heldSLVM23.6%MNRS8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%SLVMnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%SLVMnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%SLVMnot heldMNRSnot heldMVB20.2%
and 99 more companies the funds hold