Compare SLVM · MVB · MVR · OZF · WIRE
SLVM, MVB, MVR, OZF and WIRE hold 139 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SLVM | MVB | MVR | OZF | WIRE | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | State Street | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.35% | 0.34% | 0.65% |
| Fund size | $45.4m | $279.0m | $628.0m | $46.8m | $746.6m |
| Holdings | 39 | 8 | 37 | 29 | 40 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −5.1% | +17.0% | −0.2%only priced since 2026-09-25 | +26.3% |
| Distribution yield | Not yet | 4.51% | 2.49% | Not yet | 3.03% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldMVB19.2%MVRnot heldOZF29.0%WIREnot held
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%MVBnot heldMVRnot heldOZFnot heldWIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldMVB20.7%MVRnot heldOZF13.4%WIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldMVB20.2%MVRnot heldOZF14.1%WIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldMVB20.2%MVRnot heldOZF13.8%WIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SLVMnot heldMVB17.5%MVRnot heldOZF9.7%WIREnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%MVBnot heldMVRnot heldOZFnot heldWIREnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%MVBnot heldMVRnot heldOZFnot heldWIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SLVMnot heldMVBnot heldMVR8.1%OZFnot heldWIREnot held
- BHPBHP GROUP LIMITEDIn 2 of 5SLVMnot heldMVBnot heldMVR8.0%OZFnot heldWIRE5.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SLVM already gives you
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- SLVM and OZF share 0 companies0.0%
- SLVM and WIRE share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVR and WIRE share 2 companies7.6%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and WIRE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.