OZF vs MVR vs SEMI vs MVB vs HACK
OZF, MVR, SEMI, MVB 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 StreetVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%0.28%0.67%
Fund size$46.8m$628.0m$526.4m$279.0m$1.2b
Holdings293730851
1Y price return+0.1%only priced since 2026-09-25+14.1%+79.2%−4.6%+24.5%
Distribution yieldNot yet2.48%7.15%4.53%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
- SEMI
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldSEMInot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldSEMInot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldSEMInot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldSEMInot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldSEMInot heldMVB17.5%HACKnot held
and 128 more companies the funds hold