OZF vs MVB vs SEMI vs QFN
OZF, MVB, SEMI and QFN hold 60 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% 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%0.34%
Fund size$46.8m$279.0m$526.4m$80.0m
Holdings2983029
1Y price return+0.1%only priced since 2026-09-25−4.6%+79.2%−4.8%
Distribution yieldNot yet4.53%7.15%2.21%
Look-through coverage99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%MVB19.2%SEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%MVB20.7%SEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%MVB20.2%SEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%MVB20.2%SEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%MVB17.5%SEMInot heldQFN10.2%
and 50 more companies the funds hold