SLVM vs OZF vs ATEC vs ATOM
SLVM, OZF, ATEC and ATOM hold at least 162 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.48%0.69%
Fund size$45.4m$46.8m$613.6m$152.0m
Holdings39294458
1Y price return−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−31.4%
Distribution yieldNot yetNot yet1.97%9.28%
Look-through coverage99.9%99.8%99.7%90.5%
Return, last year
change since the start
share of each fund
- SLVM
- OZF
- ATEC
- ATOM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldOZF29.0%ATECnot heldATOMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%OZFnot heldATECnot heldATOMnot held
- CCO CAMECO CORPIn 1 of 4SLVMnot heldOZFnot heldATECnot heldATOM22.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldOZF14.1%ATECnot heldATOMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldOZF13.8%ATECnot heldATOMnot held
and 152 more companies the funds hold