ATOM vs OZF vs SLVM vs ATEC
ATOM, OZF, SLVM and ATEC hold at least 162 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.48%
Fund size$152.0m$46.8m$45.4m$613.6m
Holdings58293944
1Y price return−31.4%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield9.28%Not yetNot yet1.97%
Look-through coverage90.5%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldOZF29.0%SLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATOMnot heldOZFnot heldSLVM23.6%ATECnot held
- CCO CAMECO CORPIn 1 of 4ATOM22.0%OZFnot heldSLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldOZF14.1%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldOZF13.8%SLVMnot heldATECnot held
and 152 more companies the funds hold