OZF vs MVB vs SEMI vs ATEC
OZF, MVB, SEMI and ATEC hold 100 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.48%
Fund size$46.8m$279.0m$526.4m$613.6m
Holdings2983044
1Y price return+0.1%only priced since 2026-09-25−4.6%+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%7.15%1.97%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%SEMInot heldATECnot held
and 90 more companies the funds hold