SLVM vs MVB vs OZR vs WIRE
SLVM, MVB, OZR and WIRE hold 138 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.65%
Fund size$45.4m$279.0m$284.7m$746.6m
Holdings3986040
1Y price return−20.8%only priced since 2026-01-28−4.6%−1.3%only priced since 2026-09-25+20.3%
Distribution yieldNot yet4.53%Not yet3.04%
Look-through coverage99.9%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- OZR
- WIRE
- BHP BHP GROUP LIMITEDIn 2 of 4SLVMnot heldMVBnot heldOZR39.2%WIRE5.1%
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldOZRnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%OZRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%OZRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%OZRnot heldWIREnot held
and 128 more companies the funds hold