OZF vs FTEC vs SEMI vs MVB
OZF, FTEC, SEMI and MVB hold 132 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.45%0.28%
Fund size$46.8m$4.3m$526.4m$279.0m
Holdings2976308
1Y price return+0.1%only priced since 2026-09-25--+79.2%−4.6%
Distribution yieldNot yetNot yet7.15%4.53%
Look-through coverage99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- FTEC
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%FTECnot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%FTECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%FTECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%FTECnot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%FTECnot heldSEMInot heldMVB17.5%
and 122 more companies the funds hold