OZF vs IXI vs SEMI vs MVB
OZF, IXI, SEMI and MVB 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 StreetiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.28%
Fund size$46.8m$141.0m$526.4m$279.0m
Holdings29115308
1Y price return+0.1%only priced since 2026-09-25−0.6%+79.2%−4.6%
Distribution yieldNot yet2.09%7.15%4.53%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%IXInot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%IXInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%IXInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%IXInot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%IXInot heldSEMInot heldMVB17.5%
and 139 more companies the funds hold