OZF vs IXI vs SEMI vs MVR
OZF, IXI, SEMI and MVR hold 185 companies between them. None is in every one of them, and OZF and IXI are the most alike: 0% 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%0.35%
Fund size$46.8m$141.0m$526.4m$628.0m
Holdings291153037
1Y price return+0.1%only priced since 2026-09-25−0.6%+79.2%+14.1%
Distribution yieldNot yet2.09%7.15%2.48%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%IXInot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%IXInot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%IXInot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%IXInot heldSEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4OZFnot heldIXInot heldSEMI11.1%MVRnot held
and 175 more companies the funds hold