OZF vs ATEC vs MVB vs SLVM
OZF, ATEC, MVB and SLVM hold 108 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
FundState StreetBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.65%
Fund size$46.8m$613.6m$279.0m$45.4m
Holdings2944839
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28
Distribution yieldNot yet1.97%4.53%Not yet
Look-through coverage99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ATECnot heldMVB19.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4OZFnot heldATECnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ATECnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ATECnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ATECnot heldMVB20.2%SLVMnot held
and 98 more companies the funds hold