OZR vs SEMI vs MVB
OZR, SEMI and MVB hold 96 companies between them. None is in every one of them, and OZR and MVB are the most alike: 0% 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$284.7m$526.4m$279.0m
Holdings60308
1Y price return−1.3%only priced since 2026-09-25+79.2%−4.6%
Distribution yieldNot yet7.15%4.53%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- SEMI
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldSEMInot heldMVB19.2%
and 86 more companies the funds hold