ATEC vs OZF vs SLVM
ATEC, OZF and SLVM hold 108 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%
Fund size$613.6m$46.8m$45.4m
Holdings442939
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28
Distribution yield1.97%Not yetNot yet
Look-through coverage99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldOZF29.0%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3ATECnot heldOZFnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldOZF14.1%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldOZF13.8%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldOZF13.4%SLVMnot held
and 98 more companies the funds hold