Compare ATOM · OZF · SLVM · MVB
ATOM, OZF, SLVM and MVB hold at least 120 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
We can see through 97.6% 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 | MVB | |
|---|---|---|---|---|
| Fund | Global X | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.65% | 0.28% |
| Fund size | $152.0m | $46.8m | $45.4m | $279.0m |
| Holdings | 58 | 29 | 39 | 8 |
| 1Y price return | −29.3% | −0.2%only priced since 2026-09-25 | −22.6%only priced since 2026-01-28 | −4.7% |
| Distribution yield | 9.28% | Not yet | Not yet | 4.53% |
| Look-through coverage | 90.5% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATOMnot heldOZF29.0%SLVMnot heldMVB19.2%
- WPMWheaton Precious Metals CorpIn 1 of 4ATOMnot heldOZFnot heldSLVM23.6%MVBnot held
- CCOCAMECO CORPIn 1 of 4ATOM22.0%OZFnot heldSLVMnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATOMnot heldOZF13.4%SLVMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATOMnot heldOZF14.1%SLVMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ATOMnot heldOZF13.8%SLVMnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ATOMnot heldOZF9.7%SLVMnot heldMVB17.5%
- PAASPan American Silver CorpIn 1 of 4ATOMnot heldOZFnot heldSLVM11.3%MVBnot held
- CDECOEUR MINING INCIn 1 of 4ATOMnot heldOZFnot heldSLVM10.7%MVBnot held
- NXENexgen Energy LtdIn 1 of 4ATOM5.9%OZFnot heldSLVMnot heldMVBnot 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVB share 7 companies71.2%
- OZF and SLVM share 0 companies0.0%
- SLVM and MVB 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.