SLVM vs MVR vs ATEC vs MVB vs OZF
SLVM, MVR, ATEC, MVB and OZF hold 144 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.48%0.28%0.34%
Fund size$45.4m$628.0m$613.6m$279.0m$46.8m
Holdings393744829
1Y price return−20.8%only priced since 2026-01-28+14.1%+2.0%only priced since 2026-09-24−4.6%+0.1%only priced since 2026-09-25
Distribution yieldNot yet2.48%1.97%4.53%Not yet
Look-through coverage99.9%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- MVR
- ATEC
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldMVRnot heldATECnot heldMVB19.2%OZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%MVRnot heldATECnot heldMVBnot heldOZFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldMVRnot heldATECnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldMVRnot heldATECnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldMVRnot heldATECnot heldMVB20.2%OZF13.8%
and 134 more companies the funds hold