ATOM vs OZF vs SLVM vs MVB vs MVR
ATOM, OZF, SLVM, MVB and MVR hold at least 154 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.28%0.35%
Fund size$152.0m$46.8m$45.4m$279.0m$628.0m
Holdings582939837
1Y price return−31.4%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28−4.6%+14.1%
Distribution yield9.28%Not yetNot yet4.53%2.48%
Look-through coverage90.5%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- SLVM
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATOMnot heldOZF29.0%SLVMnot heldMVB19.2%MVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATOMnot heldOZFnot heldSLVM23.6%MVBnot heldMVRnot held
- CCO CAMECO CORPIn 1 of 5ATOM22.0%OZFnot heldSLVMnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATOMnot heldOZF13.4%SLVMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATOMnot heldOZF14.1%SLVMnot heldMVB20.2%MVRnot held
and 144 more companies the funds hold