OZF vs QFN vs SEMI vs MVB
OZF, QFN, SEMI and MVB hold 60 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 StreetBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.45%0.28%
Fund size$46.8m$80.0m$526.4m$279.0m
Holdings2929308
1Y price return+0.1%only priced since 2026-09-25−5.4%+79.0%−5.0%
Distribution yieldNot yet2.21%7.15%4.53%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%QFN28.7%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%QFN13.3%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%QFN14.0%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%QFN13.7%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%QFN10.2%SEMInot heldMVB17.5%
and 50 more companies the funds hold