OZF vs IXI vs SEMI vs MVB vs ATEC
OZF, IXI, SEMI, MVB and ATEC hold 191 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.28%0.48%
Fund size$46.8m$141.0m$526.4m$279.0m$613.6m
Holdings2911530844
1Y price return+0.1%only priced since 2026-09-25−0.6%+79.2%−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%7.15%4.53%1.97%
Look-through coverage99.8%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- SEMI
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%IXInot heldSEMInot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%IXInot heldSEMInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%IXInot heldSEMInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%IXInot heldSEMInot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%IXInot heldSEMInot heldMVB17.5%ATECnot held
and 181 more companies the funds hold