SLVM vs OZF vs ATEC vs MVR vs WIRE
SLVM, OZF, ATEC, MVR and WIRE hold 181 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.48%0.35%0.65%
Fund size$45.4m$46.8m$613.6m$628.0m$746.6m
Holdings3929443740
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+14.1%+20.3%
Distribution yieldNot yetNot yet1.97%2.48%3.04%
Look-through coverage99.9%99.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- SLVM
- OZF
- ATEC
- MVR
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldOZF29.0%ATECnot heldMVRnot heldWIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%OZFnot heldATECnot heldMVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldOZF14.1%ATECnot heldMVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldOZF13.8%ATECnot heldMVRnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldOZF13.4%ATECnot heldMVRnot heldWIREnot held
and 171 more companies the funds hold