ATOM vs OZF vs SLVM vs MVB vs ATEC
ATOM, OZF, SLVM, MVB and ATEC hold at least 162 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 StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.28%0.48%
Fund size$152.0m$46.8m$45.4m$279.0m$613.6m
Holdings582939844
1Y price return−31.4%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28−4.6%+2.0%only priced since 2026-09-24
Distribution yield9.28%Not yetNot yet4.53%1.97%
Look-through coverage90.5%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- SLVM
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATOMnot heldOZF29.0%SLVMnot heldMVB19.2%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATOMnot heldOZFnot heldSLVM23.6%MVBnot heldATECnot held
- CCO CAMECO CORPIn 1 of 5ATOM22.0%OZFnot heldSLVMnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATOMnot heldOZF13.4%SLVMnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATOMnot heldOZF14.1%SLVMnot heldMVB20.2%ATECnot held
and 152 more companies the funds hold