SLVM vs MVB vs OZR vs MVR
SLVM, MVB, OZR and MVR hold 109 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.35%
Fund size$45.4m$279.0m$284.7m$628.0m
Holdings3986037
1Y price return−20.8%only priced since 2026-01-28−4.6%−1.3%only priced since 2026-09-25+14.1%
Distribution yieldNot yet4.53%Not yet2.48%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- OZR
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4SLVMnot heldMVBnot heldOZR39.2%MVR8.0%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldOZRnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%OZRnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%OZRnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%OZRnot heldMVRnot held
and 99 more companies the funds hold