Compare SLVM · ATEC · OZF · MNRS
SLVM, ATEC, OZF and MNRS hold 151 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SLVM | ATEC | OZF | MNRS | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.34% | 0.57% |
| Fund size | $45.4m | $613.6m | $46.8m | $275.0m |
| Holdings | 39 | 44 | 29 | 63 |
| 1Y price return | −22.6%only priced since 2026-01-28 | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | −1.2% |
| Distribution yield | Not yet | 1.96% | Not yet | 8.11% |
| Look-through coverage | 99.9% | 99.7% | 99.8% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Communication Services
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldATECnot heldOZF29.0%MNRSnot held
- WPMWheaton Precious Metals CorpIn 2 of 4SLVM23.6%ATECnot heldOZFnot heldMNRS8.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldATECnot heldOZF14.1%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldATECnot heldOZF13.8%MNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldATECnot heldOZF13.4%MNRSnot held
- PAASPan American Silver CorpIn 2 of 4SLVM11.3%ATECnot heldOZFnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 4SLVM10.7%ATECnot heldOZFnot heldMNRS2.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4SLVMnot heldATEC10.5%OZFnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SLVMnot heldATECnot heldOZF9.7%MNRSnot held
- NEMNEWMONT CORPIn 1 of 4SLVMnot heldATECnot heldOZFnot heldMNRS8.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SLVM already gives you
- SLVM and MNRS share 13 companies22.5%
- SLVM and ATEC share 0 companies0.0%
- SLVM and OZF share 0 companies0.0%
- ATEC and OZF share 1 company0.5%
- ATEC and MNRS share 0 companies0.0%
- OZF and MNRS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.