SLVM vs WIRE vs MVB vs MVR vs OZF
SLVM, WIRE, MVB, MVR and OZF hold 139 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.35%0.34%
Fund size$45.4m$746.6m$279.0m$628.0m$46.8m
Holdings394083729
1Y price return−20.8%only priced since 2026-01-28+20.3%−4.6%+14.1%+0.1%only priced since 2026-09-25
Distribution yieldNot yet3.04%4.53%2.48%Not yet
Look-through coverage99.9%99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- WIRE
- MVB
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldWIREnot heldMVB19.2%MVRnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%WIREnot heldMVBnot heldMVRnot heldOZFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldWIREnot heldMVB20.7%MVRnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldWIREnot heldMVB20.2%MVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldWIREnot heldMVB20.2%MVRnot heldOZF13.8%
and 129 more companies the funds hold