SLVM vs OZF vs MVB vs WIRE vs ATEC
SLVM, OZF, MVB, WIRE and ATEC hold 147 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 XState StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.65%0.48%
Fund size$45.4m$46.8m$279.0m$746.6m$613.6m
Holdings392984044
1Y price return−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25−4.6%+20.3%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.53%3.04%1.97%
Look-through coverage99.9%99.8%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- OZF
- MVB
- WIRE
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SLVMnot heldOZF29.0%MVB19.2%WIREnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%OZFnot heldMVBnot heldWIREnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SLVMnot heldOZF13.4%MVB20.7%WIREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SLVMnot heldOZF14.1%MVB20.2%WIREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SLVMnot heldOZF13.8%MVB20.2%WIREnot heldATECnot held
and 137 more companies the funds hold