SEMI vs MVB vs OZF
SEMI, MVB and OZF hold 58 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%
Fund size$526.4m$279.0m$46.8m
Holdings30829
1Y price return+79.2%−4.6%+0.1%only priced since 2026-09-25
Distribution yield7.15%4.53%Not yet
Look-through coverage100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- SEMI
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SEMInot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3SEMInot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SEMInot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3SEMInot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3SEMInot heldMVB17.5%OZF9.7%
and 48 more companies the funds hold