OZF vs MVB vs SMHG vs SEMI vs FUEL
OZF, MVB, SMHG, SEMI and FUEL hold at least 100 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.45%0.57%
Fund size$46.8m$279.0m--$526.4m$270.0m
Holdings298383045
1Y price return+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+79.2%+40.4%
Distribution yieldNot yet4.53%Not yet7.15%4.07%
Look-through coverage99.8%100.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SMHG
- SEMI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%SMHGnot heldSEMInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%SMHGnot heldSEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%SMHGnot heldSEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%SMHGnot heldSEMInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%SMHGnot heldSEMInot heldFUELnot held
and 90 more companies the funds hold