OZR vs BUGG vs SEMI vs MVB
OZR, BUGG, SEMI and MVB hold 126 companies between them. None is in every one of them, and OZR and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.45%0.28%
Fund size$284.7m$20.2m$526.4m$279.0m
Holdings6030308
1Y price return−1.3%only priced since 2026-09-25+23.1%+79.2%−4.6%
Distribution yieldNot yet2.64%7.15%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- BUGG
- SEMI
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%BUGGnot heldSEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldBUGGnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldBUGGnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldBUGGnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldBUGGnot heldSEMInot heldMVB19.2%
and 116 more companies the funds hold