Compare SLVM · ATEC · OZF · WIRE · MVB
SLVM, ATEC, OZF, WIRE and MVB hold 147 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | WIRE | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.34% | 0.65% | 0.28% |
| Fund size | $45.4m | $613.6m | $46.8m | $746.6m | $279.0m |
| Holdings | 39 | 44 | 29 | 40 | 8 |
| 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 | +21.0% | −4.7% |
| Distribution yield | Not yet | 1.96% | Not yet | 3.03% | 4.51% |
| Look-through coverage | 99.9% | 99.7% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldATECnot heldOZF29.0%WIREnot heldMVB19.2%
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%ATECnot heldOZFnot heldWIREnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldATECnot heldOZF13.4%WIREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldATECnot heldOZF14.1%WIREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldATECnot heldOZF13.8%WIREnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SLVMnot heldATECnot heldOZF9.7%WIREnot heldMVB17.5%
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%ATECnot heldOZFnot heldWIREnot heldMVBnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%ATECnot heldOZFnot heldWIREnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SLVMnot heldATEC10.5%OZFnot heldWIREnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5SLVMnot heldATEC8.2%OZFnot heldWIREnot heldMVBnot held
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 ATEC share 0 companies0.0%
- SLVM and MVB share 0 companies0.0%
- SLVM and OZF share 0 companies0.0%
- SLVM and WIRE share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- ATEC and OZF share 1 company0.5%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- OZF and WIRE share 0 companies0.0%
- WIRE and MVB 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.