SLVM vs ATEC vs OZF vs MNRS vs MVB
SLVM, ATEC, OZF, MNRS and MVB hold 151 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
FundGlobal XBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.34%0.57%0.28%
Fund size$45.4m$613.6m$46.8m$275.0m$279.0m
Holdings394429638
1Y price return−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+2.4%−4.6%
Distribution yieldNot yet1.97%Not yet8.33%4.53%
Look-through coverage99.9%99.7%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- SLVM
- ATEC
- OZF
- MNRS
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldATECnot heldOZF29.0%MNRSnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 2 of 5SLVM23.6%ATECnot heldOZFnot heldMNRS8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldATECnot heldOZF13.4%MNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldATECnot heldOZF14.1%MNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldATECnot heldOZF13.8%MNRSnot heldMVB20.2%
and 141 more companies the funds hold