OZF vs MVR vs MVB vs SEMI vs HACK
OZF, MVR, MVB, SEMI and HACK hold 138 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.45%0.67%
Fund size$46.8m$628.0m$279.0m$526.4m$1.2b
Holdings293783051
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.6%+79.2%+24.5%
Distribution yieldNot yet2.48%4.53%7.15%3.16%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- MVB
- SEMI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldMVB19.2%SEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldMVB20.7%SEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldMVB20.2%SEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldMVB20.2%SEMInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldMVB17.5%SEMInot heldHACKnot held
and 128 more companies the funds hold