ATOM vs MVR vs MVB vs SLVM vs OZF
ATOM, MVR, MVB, SLVM and OZF hold at least 154 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 XVanEckVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.28%0.65%0.34%
Fund size$152.0m$628.0m$279.0m$45.4m$46.8m
Holdings583783929
1Y price return−31.4%+14.1%−4.6%−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25
Distribution yield9.28%2.48%4.53%Not yetNot yet
Look-through coverage90.5%100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATOM
- MVR
- MVB
- SLVM
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATOMnot heldMVRnot heldMVB19.2%SLVMnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATOMnot heldMVRnot heldMVBnot heldSLVM23.6%OZFnot held
- CCO CAMECO CORPIn 1 of 5ATOM22.0%MVRnot heldMVBnot heldSLVMnot heldOZFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATOMnot heldMVRnot heldMVB20.7%SLVMnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATOMnot heldMVRnot heldMVB20.2%SLVMnot heldOZF14.1%
and 144 more companies the funds hold