OZF vs MVB vs SMHG vs SEMI
OZF, MVB, SMHG and SEMI hold 68 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundState StreetVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.45%
Fund size$46.8m$279.0m--$526.4m
Holdings2983830
1Y price return+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+79.2%
Distribution yieldNot yet4.53%Not yet7.15%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SMHG
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%SMHGnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%SMHGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%SMHGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%SMHGnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%SMHGnot heldSEMInot held
and 58 more companies the funds hold