Compare HLTH · OZF · MVB · SEMI
HLTH, OZF, MVB and SEMI hold 108 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | OZF | MVB | SEMI | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.28% | 0.45% |
| Fund size | $51.0m | $46.8m | $279.0m | $526.4m |
| Holdings | 51 | 29 | 8 | 30 |
| 1Y price return | −1.0% | +0.8%only priced since 2026-09-25 | −4.9% | +85.1% |
| Distribution yield | 0.34% | Not yet | 4.45% | 7.10% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldOZF29.0%MVB19.2%SEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldOZF13.4%MVB20.7%SEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldOZF14.1%MVB20.2%SEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldOZF13.8%MVB20.2%SEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldOZF9.7%MVB17.5%SEMInot held
- NVDANVIDIA CORPIn 1 of 4HLTHnot heldOZFnot heldMVBnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldOZFnot heldMVBnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldOZFnot heldMVBnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldOZFnot heldMVBnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 4HLTHnot heldOZFnot heldMVBnot heldSEMI8.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and MVB share 0 companies0.0%
- HLTH and OZF share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and SEMI share 0 companies0.0%
- OZF and SEMI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.