SLVM vs OZR vs ATOM

  • SLVM
  • OZR
  • ATOM

SLVM, OZR and ATOM hold at least 147 companies between them. None is in every one of them, and OZR and ATOM are the most alike: 3% of each is the same companies.

Side by side

SLVMOZRATOM
FundGlobal XState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.69%
Fund size$45.4m$284.7m$152.0m
Holdings396058
1Y price return−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25−31.4%
Distribution yieldNot yetNot yet9.28%
Look-through coverage99.9%100.0%90.5%

Return, last year

change since the start
share of each fund
  • SLVM
  • OZR
  • ATOM
  • BHP BHP GROUP LIMITEDIn 2 of 3SLVMnot heldOZR39.2%ATOM2.0%
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%OZRnot heldATOMnot held
  • CCO CAMECO CORPIn 1 of 3SLVMnot heldOZRnot heldATOM22.0%
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%OZRnot heldATOMnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%OZRnot heldATOMnot held

and 137 more companies the funds hold

How alike they are

Keep going

See SLVM + OZR + ATOM as one portfolioEvery company, where you'd own it twiceWhat moved SLVM this monthIts biggest gains and falls, by company