SLVM vs OZR vs ATEC
SLVM, OZR and ATEC hold 139 companies between them. None is in every one of them, and SLVM and OZR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.48%
Fund size$45.4m$284.7m$613.6m
Holdings396044
1Y price return−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.97%
Look-through coverage99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- OZR
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 3SLVMnot heldOZR39.2%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%OZRnot heldATECnot held
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%OZRnot heldATECnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%OZRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SLVMnot heldOZRnot heldATEC10.5%
and 129 more companies the funds hold