ATOM vs OZF vs SLVM vs MNRS
ATOM, OZF, SLVM and MNRS hold at least 162 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 StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.57%
Fund size$152.0m$46.8m$45.4m$275.0m
Holdings58293963
1Y price return−31.4%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28+2.4%
Distribution yield9.28%Not yetNot yet8.33%
Look-through coverage90.5%99.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- SLVM
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATOMnot heldOZF29.0%SLVMnot heldMNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4ATOMnot heldOZFnot heldSLVM23.6%MNRS8.0%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%OZFnot heldSLVMnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATOMnot heldOZF14.1%SLVMnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATOMnot heldOZF13.8%SLVMnot heldMNRSnot held
and 152 more companies the funds hold