ATEC vs OZF vs SLVM vs MVB
ATEC, OZF, SLVM and MVB hold 108 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%0.28%
Fund size$613.6m$46.8m$45.4m$279.0m
Holdings4429398
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28−5.0%
Distribution yield1.97%Not yetNot yet4.53%
Look-through coverage99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldOZF29.0%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldOZFnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldOZF13.4%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldOZF14.1%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldOZF13.8%SLVMnot heldMVB20.2%
and 98 more companies the funds hold