OZF vs SLVM

OZF
SLVM
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OZF and SLVM hold 66 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZF only · 100%

Side by side

FundState StreetGlobal X

Asset classSector & thematicSector & thematic

Fee a year0.34%0.65%

Fund size$46.8m$45.4m

Holdings2939

1Y price return+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28

Distribution yieldNot yetNot yet

Look-through coverage99.8%99.9%

Return, last year

change since the start

share of each fund

OZF
SLVM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%SLVMnot held
WPM Wheaton Precious Metals CorpIn 1 of 2OZFnot heldSLVM23.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%SLVMnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%SLVMnot held

and 56 more companies the funds hold

How alike they are

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See OZF + SLVM as one portfolioEvery company, where you'd own it twice What moved OZF this monthIts biggest gains and falls, by company