OZF vs MVB vs SEMI
OZF, MVB and SEMI hold 58 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 StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%
Fund size$46.8m$279.0m$526.4m
Holdings29830
1Y price return+0.1%only priced since 2026-09-25−4.6%+79.2%
Distribution yieldNot yet4.53%7.15%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%MVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%MVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%MVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%MVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%MVB17.5%SEMInot held
and 48 more companies the funds hold