OZF vs SEMI vs MVB
OZF, SEMI and MVB hold 58 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 StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%
Fund size$46.8m$526.4m$279.0m
Holdings29308
1Y price return+0.1%only priced since 2026-09-25+79.2%−4.6%
Distribution yieldNot yet7.15%4.53%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%SEMInot heldMVB17.5%
and 48 more companies the funds hold