SLVM vs OZR vs MNRS vs MVB
SLVM, OZR, MNRS and MVB hold 146 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%0.28%
Fund size$45.4m$284.7m$275.0m$279.0m
Holdings3960638
1Y price return−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25+2.4%−4.6%
Distribution yieldNot yetNot yet8.33%4.53%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- OZR
- MNRS
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4SLVMnot heldOZR39.2%MNRSnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%OZRnot heldMNRS8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldOZRnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldOZRnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldOZRnot heldMNRSnot heldMVB20.2%
and 136 more companies the funds hold