ATOM vs OZF vs MVR vs SLVM vs MVB
ATOM, OZF, MVR, SLVM and MVB hold at least 154 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.65%0.28%
Fund size$152.0m$46.8m$628.0m$45.4m$279.0m
Holdings582937398
1Y price return−31.4%+0.1%only priced since 2026-09-25+14.1%−20.8%only priced since 2026-01-28−4.6%
Distribution yield9.28%Not yet2.48%Not yet4.53%
Look-through coverage90.5%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- MVR
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATOMnot heldOZF29.0%MVRnot heldSLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATOMnot heldOZFnot heldMVRnot heldSLVM23.6%MVBnot held
- CCO CAMECO CORPIn 1 of 5ATOM22.0%OZFnot heldMVRnot heldSLVMnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATOMnot heldOZF13.4%MVRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATOMnot heldOZF14.1%MVRnot heldSLVMnot heldMVB20.2%
and 144 more companies the funds hold