Compare ATOM · OZF · SLVM
ATOM, OZF and SLVM hold at least 120 companies between them. None is in every one of them, and ATOM and OZF are the most alike: 0.0% of each is the same companies.
We can see through 96.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATOM | OZF | SLVM | |
|---|---|---|---|
| Fund | Global X | State Street | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.65% |
| Fund size | $152.0m | $46.8m | $45.4m |
| Holdings | 58 | 29 | 39 |
| 1Y price return | −29.3% | −0.2%only priced since 2026-09-25 | −22.6%only priced since 2026-01-28 |
| Distribution yield | 9.28% | Not yet | Not yet |
| Look-through coverage | 90.5% | 99.8% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldOZF29.0%SLVMnot held
- WPMWheaton Precious Metals CorpIn 1 of 3ATOMnot heldOZFnot heldSLVM23.6%
- CCOCAMECO CORPIn 1 of 3ATOM22.0%OZFnot heldSLVMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldOZF14.1%SLVMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldOZF13.8%SLVMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldOZF13.4%SLVMnot held
- PAASPan American Silver CorpIn 1 of 3ATOMnot heldOZFnot heldSLVM11.3%
- CDECOEUR MINING INCIn 1 of 3ATOMnot heldOZFnot heldSLVM10.7%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATOMnot heldOZF9.7%SLVMnot held
- NXENexgen Energy LtdIn 1 of 3ATOM5.9%OZFnot heldSLVMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATOM already gives you
- ATOM and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and SLVM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.