OZF vs SLVM vs MVB vs ATEC
OZF, SLVM, MVB and ATEC 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 StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.48%
Fund size$46.8m$45.4m$279.0m$613.6m
Holdings2939844
1Y price return+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 yieldNot yetNot yet4.53%1.97%
Look-through coverage99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- SLVM
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%SLVMnot heldMVB19.2%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4OZFnot heldSLVM23.6%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%SLVMnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%SLVMnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%SLVMnot heldMVB20.2%ATECnot held
and 98 more companies the funds hold