ATOM vs OZF vs MVR vs SLVM vs MNRS
ATOM, OZF, MVR, SLVM and MNRS hold at least 196 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.65%0.57%
Fund size$152.0m$46.8m$628.0m$45.4m$275.0m
Holdings5829373963
1Y price return−31.4%+0.1%only priced since 2026-09-25+14.1%−20.8%only priced since 2026-01-28+2.4%
Distribution yield9.28%Not yet2.48%Not yet8.33%
Look-through coverage90.5%99.8%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- MVR
- SLVM
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATOMnot heldOZF29.0%MVRnot heldSLVMnot heldMNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 5ATOMnot heldOZFnot heldMVRnot heldSLVM23.6%MNRS8.0%
- CCO CAMECO CORPIn 1 of 5ATOM22.0%OZFnot heldMVRnot heldSLVMnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATOMnot heldOZF14.1%MVRnot heldSLVMnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATOMnot heldOZF13.8%MVRnot heldSLVMnot heldMNRSnot held
and 186 more companies the funds hold