ATEC vs MVB vs SLVM vs OZF
ATEC, MVB, SLVM and OZF hold 108 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
FundBetaSharesVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.34%
Fund size$613.6m$279.0m$45.4m$46.8m
Holdings4483929
1Y price return+2.0%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25
Distribution yield1.97%4.53%Not yetNot yet
Look-through coverage99.7%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SLVM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%SLVMnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldMVBnot heldSLVM23.6%OZFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%SLVMnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%SLVMnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%SLVMnot heldOZF13.8%
and 98 more companies the funds hold