OZF vs IXI vs MVB vs SEMI
OZF, IXI, MVB and SEMI hold 149 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 StreetiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.45%
Fund size$46.8m$141.0m$279.0m$526.4m
Holdings29115830
1Y price return+0.1%only priced since 2026-09-25−1.5%−5.0%+79.0%
Distribution yieldNot yet2.09%4.53%7.15%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%IXInot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%IXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%IXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%IXInot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%IXInot heldMVB17.5%SEMInot held
and 139 more companies the funds hold