OZF vs MVR vs MVB vs SEMI vs QFN
OZF, MVR, MVB, SEMI and QFN hold 96 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% 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%0.34%
Fund size$46.8m$628.0m$279.0m$526.4m$80.0m
Holdings293783029
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.6%+79.2%−4.8%
Distribution yieldNot yet2.48%4.53%7.15%2.21%
Look-through coverage99.8%100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- MVB
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVRnot heldMVB19.2%SEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVRnot heldMVB20.7%SEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVRnot heldMVB20.2%SEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVRnot heldMVB20.2%SEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVRnot heldMVB17.5%SEMInot heldQFN10.2%
and 86 more companies the funds hold