Compare SEMI · MVB · ATEC · OZF
SEMI, MVB, ATEC and OZF hold 100 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SEMI | MVB | ATEC | OZF | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.48% | 0.34% |
| Fund size | $526.4m | $279.0m | $613.6m | $46.8m |
| Holdings | 30 | 8 | 44 | 29 |
| 1Y price return | +87.5% | −5.1% | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 |
| Distribution yield | 7.15% | 4.51% | 1.96% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SEMInot heldMVB19.2%ATECnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SEMInot heldMVB20.7%ATECnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SEMInot heldMVB20.2%ATECnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SEMInot heldMVB20.2%ATECnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4SEMInot heldMVB17.5%ATECnot heldOZF9.7%
- NVDANVIDIA CORPIn 1 of 4SEMI11.1%MVBnot heldATECnot heldOZFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%MVBnot heldATECnot heldOZFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4SEMInot heldMVBnot heldATEC10.5%OZFnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%MVBnot heldATECnot heldOZFnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%MVBnot heldATECnot heldOZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SEMI already gives you
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ATEC and OZF share 1 company0.5%
- MVB and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.