ATOM vs OZF vs MNRS vs SLVM
ATOM, OZF, MNRS and SLVM hold at least 162 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.57%0.65%
Fund size$152.0m$46.8m$275.0m$45.4m
Holdings58296339
1Y price return−31.4%+0.1%only priced since 2026-09-25+2.4%−20.8%only priced since 2026-01-28
Distribution yield9.28%Not yet8.33%Not yet
Look-through coverage90.5%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- MNRS
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldOZF29.0%MNRSnot heldSLVMnot held
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ATOMnot heldOZFnot heldMNRS8.0%SLVM23.6%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%OZFnot heldMNRSnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldOZF14.1%MNRSnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldOZF13.8%MNRSnot heldSLVMnot held
and 152 more companies the funds hold