OZF vs SLVM vs ATEC
OZF, SLVM and ATEC hold 108 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%
Fund size$46.8m$45.4m$613.6m
Holdings293944
1Y price return+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.97%
Look-through coverage99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- OZF
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%SLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3OZFnot heldSLVM23.6%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%SLVMnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%SLVMnot heldATECnot held
and 98 more companies the funds hold