Compare SLVM · OZF · URNM · MNRS
SLVM, OZF, URNM and MNRS hold at least 148 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.
We can see through 96.1% 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 | URNM | MNRS | |
|---|---|---|---|---|
| Fund | Global X | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.69% | 0.57% |
| Fund size | $45.4m | $46.8m | $368.0m | $275.0m |
| Holdings | 39 | 29 | 48 | 63 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −0.2%only priced since 2026-09-25 | −18.6% | −1.2% |
| Distribution yield | Not yet | Not yet | 2.55% | 8.11% |
| Look-through coverage | 99.9% | 99.8% | 84.8% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Information Technology
- Industrials
- Everything else
- Funds we cannot open
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldOZF29.0%URNMnot heldMNRSnot held
- WPMWheaton Precious Metals CorpIn 2 of 4SLVM23.6%OZFnot heldURNMnot heldMNRS8.0%
- KAPNAC KAZATOMPROM JSCIn 1 of 4SLVMnot heldOZFnot heldURNM16.1%MNRSnot held
- CCJCAMECO CORPIn 1 of 4SLVMnot heldOZFnot heldURNM14.8%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldOZF14.1%URNMnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldOZF13.8%URNMnot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldOZF13.4%URNMnot heldMNRSnot held
- PAASPan American Silver CorpIn 2 of 4SLVM11.3%OZFnot heldURNMnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 4SLVM10.7%OZFnot heldURNMnot heldMNRS2.8%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SLVMnot heldOZF9.7%URNMnot heldMNRSnot 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 MNRS share 13 companies22.5%
- 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 MNRS 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.
- URNM and MNRS 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.