OZF vs SLVM vs MVB vs MVR
OZF, SLVM, MVB and MVR 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 StreetGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.35%
Fund size$46.8m$45.4m$279.0m$628.0m
Holdings2939837
1Y price return+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28−5.0%+16.5%
Distribution yieldNot yetNot yet4.53%2.48%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- SLVM
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%SLVMnot heldMVB19.2%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4OZFnot heldSLVM23.6%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%SLVMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%SLVMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%SLVMnot heldMVB20.2%MVRnot held
and 92 more companies the funds hold