Compare SLVM · OZF · MVB · URNM · MVR
SLVM, OZF, MVB, URNM and MVR hold at least 140 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.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URNM | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.28% | 0.69% | 0.35% |
| Fund size | $45.4m | $46.8m | $279.0m | $368.0m | $628.0m |
| Holdings | 39 | 29 | 8 | 48 | 37 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −0.2%only priced since 2026-09-25 | −4.7% | −18.6% | +15.5% |
| Distribution yield | Not yet | Not yet | 4.53% | 2.65% | 2.48% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 84.8% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- Funds we cannot open
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldOZF29.0%MVB19.2%URNMnot heldMVRnot held
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%OZFnot heldMVBnot heldURNMnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldOZF13.4%MVB20.7%URNMnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldOZF14.1%MVB20.2%URNMnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldOZF13.8%MVB20.2%URNMnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SLVMnot heldOZF9.7%MVB17.5%URNMnot heldMVRnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5SLVMnot heldOZFnot heldMVBnot heldURNM16.1%MVRnot held
- CCJCAMECO CORPIn 1 of 5SLVMnot heldOZFnot heldMVBnot heldURNM14.8%MVRnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%OZFnot heldMVBnot heldURNMnot heldMVRnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%OZFnot heldMVBnot heldURNMnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 MVB share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- SLVM and OZF share 0 companies0.0%
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR share 0 companies0.0%
- OZF and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.