OZF vs MVB vs SEMI vs ATEC vs MVR
OZF, MVB, SEMI, ATEC and MVR hold 136 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.48%0.35%
Fund size$46.8m$279.0m$526.4m$613.6m$628.0m
Holdings298304437
1Y price return+0.1%only priced since 2026-09-25−4.6%+79.2%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet4.53%7.15%1.97%2.48%
Look-through coverage99.8%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SEMI
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%SEMInot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%SEMInot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%SEMInot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%SEMInot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%SEMInot heldATECnot heldMVRnot held
and 126 more companies the funds hold