SLVM vs MVB vs OZR vs MNRS
SLVM, MVB, OZR and MNRS hold 146 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 XVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.57%
Fund size$45.4m$279.0m$284.7m$275.0m
Holdings3986063
1Y price return−20.8%only priced since 2026-01-28−4.6%−1.3%only priced since 2026-09-25+2.4%
Distribution yieldNot yet4.53%Not yet8.33%
Look-through coverage99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- OZR
- MNRS
- BHP BHP GROUP LIMITEDIn 1 of 4SLVMnot heldMVBnot heldOZR39.2%MNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MVBnot heldOZRnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%OZRnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%OZRnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%OZRnot heldMNRSnot held
and 136 more companies the funds hold