SLVM vs OZR vs MVB vs ATEC
SLVM, OZR, MVB and ATEC hold 146 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.48%
Fund size$45.4m$284.7m$279.0m$613.6m
Holdings3960844
1Y price return−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.53%1.97%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SLVM
- OZR
- MVB
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4SLVMnot heldOZR39.2%MVBnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%OZRnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldOZRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldOZRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldOZRnot heldMVB20.2%ATECnot held
and 136 more companies the funds hold