Compare SLVM · OZF · MVB · MNRS
SLVM, OZF, MVB and MNRS hold 109 companies between them. None is in every one of them, and OZF and MVB 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 | OZF | MVB | MNRS | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.28% | 0.57% |
| Fund size | $45.4m | $46.8m | $279.0m | $275.0m |
| Holdings | 39 | 29 | 8 | 63 |
| 1Y price return | −21.2%only priced since 2026-01-28 | +0.7%only priced since 2026-09-25 | −4.0% | +2.1% |
| Distribution yield | Not yet | Not yet | 4.49% | 8.06% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SLVMnot heldOZF29.0%MVB19.2%MNRSnot held
- WPMWheaton Precious Metals CorpIn 2 of 4SLVM23.6%OZFnot heldMVBnot heldMNRS8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SLVMnot heldOZF13.4%MVB20.7%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SLVMnot heldOZF14.1%MVB20.2%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SLVMnot heldOZF13.8%MVB20.2%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4SLVMnot heldOZF9.7%MVB17.5%MNRSnot held
- PAASPan American Silver CorpIn 2 of 4SLVM11.3%OZFnot heldMVBnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 4SLVM10.7%OZFnot heldMVBnot heldMNRS2.8%
- NEMNEWMONT CORPIn 1 of 4SLVMnot heldOZFnot heldMVBnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4SLVMnot heldOZFnot heldMVBnot heldMNRS8.2%
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 OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and MNRS share 0 companies0.0%
- OZF and MNRS 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.