SLVM vs MNRS vs OZF vs MVB
SLVM, MNRS, OZF 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
FundGlobal XBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.34%0.28%
Fund size$45.4m$275.0m$46.8m$279.0m
Holdings3963298
1Y price return−20.8%only priced since 2026-01-28+2.4%+0.1%only priced since 2026-09-25−4.6%
Distribution yieldNot yet8.33%Not yet4.53%
Look-through coverage99.9%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MNRS
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldMNRSnot heldOZF29.0%MVB19.2%
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MNRS8.0%OZFnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldMNRSnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldMNRSnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldMNRSnot heldOZF13.8%MVB20.2%
and 99 more companies the funds hold