OZF vs SLVM vs MVB
OZF, SLVM and MVB hold 66 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%
Fund size$46.8m$45.4m$279.0m
Holdings29398
1Y price return+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 3OZFnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%SLVMnot heldMVB20.2%
and 56 more companies the funds hold