SLVM vs OZF vs MVR vs ATEC vs WIRE
SLVM, OZF, MVR, ATEC 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 StreetVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.48%0.65%
Fund size$45.4m$46.8m$628.0m$613.6m$746.6m
Holdings3929374440
1Y price return−20.8%only priced since 2026-01-28+0.1%only priced since 2026-09-25+14.1%+2.0%only priced since 2026-09-24+20.3%
Distribution yieldNot yetNot yet2.48%1.97%3.04%
Look-through coverage99.9%99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- SLVM
- OZF
- MVR
- ATEC
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldOZF29.0%MVRnot heldATECnot heldWIREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5SLVM23.6%OZFnot heldMVRnot heldATECnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldOZF14.1%MVRnot heldATECnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldOZF13.8%MVRnot heldATECnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldOZF13.4%MVRnot heldATECnot heldWIREnot held
and 171 more companies the funds hold