MVB vs OZF vs SEMI vs HACK
MVB, OZF, SEMI and HACK hold 102 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.67%
Fund size$279.0m$46.8m$526.4m$1.2b
Holdings8293051
1Y price return−5.0%+0.1%only priced since 2026-09-25+79.0%+23.9%
Distribution yield4.53%Not yet7.15%3.16%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- SEMI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%SEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%SEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%SEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%SEMInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%SEMInot heldHACKnot held
and 92 more companies the funds hold