Compare SLVM · MVR · MNRS · MVB · OZF
SLVM, MVR, MNRS, MVB and OZF hold 145 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 | MVR | MNRS | MVB | OZF | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.57% | 0.28% | 0.34% |
| Fund size | $45.4m | $628.0m | $275.0m | $279.0m | $46.8m |
| Holdings | 39 | 37 | 63 | 8 | 29 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +15.5% | −1.2% | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | Not yet | 2.48% | 8.33% | 4.53% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldMVRnot heldMNRSnot heldMVB19.2%OZF29.0%
- WPMWheaton Precious Metals CorpIn 2 of 5SLVM23.6%MVRnot heldMNRS8.0%MVBnot heldOZFnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldMVRnot heldMNRSnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldMVRnot heldMNRSnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldMVRnot heldMNRSnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SLVMnot heldMVRnot heldMNRSnot heldMVB17.5%OZF9.7%
- PAASPan American Silver CorpIn 2 of 5SLVM11.3%MVRnot heldMNRS3.0%MVBnot heldOZFnot held
- CDECOEUR MINING INCIn 2 of 5SLVM10.7%MVRnot heldMNRS2.8%MVBnot heldOZFnot held
- NEMNEWMONT CORPIn 1 of 5SLVMnot heldMVRnot heldMNRS8.3%MVBnot heldOZFnot held
- ABXBARRICK GOLD CORPIn 1 of 5SLVMnot heldMVRnot heldMNRS8.2%MVBnot heldOZFnot held
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 MNRS share 13 companies22.5%
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- SLVM and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MNRS and MVB share 0 companies0.0%
Show the other 4
- MNRS and OZF share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF 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.