ATEC vs SLVM vs OZF
ATEC, SLVM and OZF 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
FundBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.34%
Fund size$613.6m$45.4m$46.8m
Holdings443929
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25
Distribution yield1.97%Not yetNot yet
Look-through coverage99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldSLVMnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 3ATECnot heldSLVM23.6%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldSLVMnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldSLVMnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldSLVMnot heldOZF13.4%
and 98 more companies the funds hold