OZF vs MVR vs SEMI vs MVB
OZF, MVR, SEMI and MVB 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 StreetVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%0.28%
Fund size$46.8m$628.0m$526.4m$279.0m
Holdings2937308
1Y price return+0.1%only priced since 2026-09-25+14.1%+79.2%−4.6%
Distribution yieldNot yet2.48%7.15%4.53%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVRnot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVRnot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVRnot heldSEMInot heldMVB17.5%
and 84 more companies the funds hold