OZF vs MVB vs SEMI vs RCKT
OZF, MVB, SEMI and RCKT hold 88 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%0.57%
Fund size$46.8m$279.0m$526.4m$40.3m
Holdings2983038
1Y price return+0.1%only priced since 2026-09-25−4.6%+79.2%+1.3%only priced since 2026-09-24
Distribution yieldNot yet4.53%7.15%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SEMI
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4OZFnot heldMVBnot heldSEMInot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%SEMInot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%SEMInot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%SEMInot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%SEMInot heldRCKTnot held
and 78 more companies the funds hold