SLVM vs MNRS vs OZF
SLVM, MNRS and OZF 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
FundGlobal XBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.34%
Fund size$45.4m$275.0m$46.8m
Holdings396329
1Y price return−20.8%only priced since 2026-01-28+2.4%+0.1%only priced since 2026-09-25
Distribution yieldNot yet8.33%Not yet
Look-through coverage99.9%99.8%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- MNRS
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldMNRSnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 2 of 3SLVM23.6%MNRS8.0%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldMNRSnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldMNRSnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldMNRSnot heldOZF13.4%
and 99 more companies the funds hold