OZF vs SEMI

OZF
SEMI
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OZF and SEMI hold 58 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZF only · 100%

Side by side

FundState StreetGlobal X

Asset classSector & thematicSector & thematic

Fee a year0.34%0.45%

Fund size$46.8m$526.4m

Holdings2930

1Y price return+0.1%only priced since 2026-09-25+79.0%

Distribution yieldNot yet7.15%

Look-through coverage99.8%100.0%

Return, last year

change since the start

share of each fund

OZF
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%SEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%SEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%SEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%SEMInot held
NVDA NVIDIA CORPIn 1 of 2OZFnot heldSEMI11.1%

and 48 more companies the funds hold

How alike they are

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See OZF + SEMI as one portfolioEvery company, where you'd own it twice What moved OZF this monthIts biggest gains and falls, by company