OZF vs MVR vs MVB vs SEMI
OZF, MVR, MVB and SEMI hold 94 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 StreetVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.45%
Fund size$46.8m$628.0m$279.0m$526.4m
Holdings2937830
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.6%+79.2%
Distribution yieldNot yet2.48%4.53%7.15%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVRnot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVRnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVRnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVRnot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVRnot heldMVB17.5%SEMInot held
and 84 more companies the funds hold