ATOM vs MVR vs SLVM vs MVB vs OZF
ATOM, MVR, SLVM, MVB 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 XVanEckGlobal XVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.28%0.34%
Fund size$152.0m$628.0m$45.4m$279.0m$46.8m
Holdings583739829
1Y price return−31.4%+14.1%−20.8%only priced since 2026-01-28−4.6%+0.1%only priced since 2026-09-25
Distribution yield9.28%2.48%Not yet4.53%Not yet
Look-through coverage90.5%100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATOM
- MVR
- SLVM
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATOMnot heldMVRnot heldSLVMnot heldMVB19.2%OZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATOMnot heldMVRnot heldSLVM23.6%MVBnot heldOZFnot held
- CCO CAMECO CORPIn 1 of 5ATOM22.0%MVRnot heldSLVMnot heldMVBnot heldOZFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATOMnot heldMVRnot heldSLVMnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATOMnot heldMVRnot heldSLVMnot heldMVB20.2%OZF14.1%
and 144 more companies the funds hold