SLVM vs ROYL vs MVR vs OZF
SLVM, ROYL, MVR and OZF hold 144 companies between them. None is in every one of them, and SLVM and ROYL are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%0.34%
Fund size$45.4m$79.0m$628.0m$46.8m
Holdings39553729
1Y price return−20.8%only priced since 2026-01-28+4.2%+14.1%+0.1%only priced since 2026-09-25
Distribution yieldNot yet5.36%2.48%Not yet
Look-through coverage99.9%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- ROYL
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldROYLnot heldMVRnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ROYL9.1%MVRnot heldOZFnot held
- ARM ARM HOLDINGS PLCIn 1 of 4SLVMnot heldROYL18.5%MVRnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldROYLnot heldMVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldROYLnot heldMVRnot heldOZF13.8%
and 134 more companies the funds hold