SLVM vs OZR vs MVR
SLVM, OZR and MVR hold 102 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%
Fund size$45.4m$284.7m$628.0m
Holdings396037
1Y price return−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25+16.5%
Distribution yieldNot yetNot yet2.48%
Look-through coverage99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- OZR
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3SLVMnot heldOZR39.2%MVR8.0%
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%OZRnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%OZRnot heldMVRnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%OZRnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3SLVMnot heldOZR7.6%MVR8.1%
and 92 more companies the funds hold