OZF vs QFN vs SEMI vs MVR
OZF, QFN, SEMI and MVR 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 StreetBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.45%0.35%
Fund size$46.8m$80.0m$526.4m$628.0m
Holdings29293037
1Y price return+0.1%only priced since 2026-09-25−4.8%+79.2%+14.1%
Distribution yieldNot yet2.21%7.15%2.48%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%QFN28.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%QFN14.0%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%QFN13.7%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%QFN13.3%SEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4OZFnot heldQFNnot heldSEMI11.1%MVRnot held
and 86 more companies the funds hold