SLVM vs OZF vs WIRE vs MVB vs MNRS
SLVM, OZF, WIRE, MVB and MNRS hold 147 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.28%0.57%
Fund size$45.4m$46.8m$746.6m$279.0m$275.0m
Holdings392940863
1Y price return−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25+20.3%−4.6%+2.4%
Distribution yieldNot yetNot yet3.04%4.53%8.33%
Look-through coverage99.9%99.8%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- OZF
- WIRE
- MVB
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldOZF29.0%WIREnot heldMVB19.2%MNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%OZFnot heldWIREnot heldMVBnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldOZF13.4%WIREnot heldMVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldOZF14.1%WIREnot heldMVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldOZF13.8%WIREnot heldMVB20.2%MNRSnot held
and 137 more companies the funds hold