SEMI vs OZF

SEMI
OZF
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SEMI and OZF hold 58 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SEMI only · 100%

Side by side

FundGlobal XState Street

Asset classSector & thematicSector & thematic

Fee a year0.45%0.34%

Fund size$526.4m$46.8m

Holdings3029

1Y price return+79.2%+0.1%only priced since 2026-09-25

Distribution yield7.15%Not yet

Look-through coverage100.0%99.8%

Return, last year

change since the start

share of each fund

SEMI
OZF

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2SEMInot heldOZF29.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2SEMInot heldOZF14.1%
WBC WESTPAC BANKING CORPORATIONIn 1 of 2SEMInot heldOZF13.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2SEMInot heldOZF13.4%
NVDA NVIDIA CORPIn 1 of 2SEMI11.1%OZFnot held

and 48 more companies the funds hold

How alike they are

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See SEMI + OZF as one portfolioEvery company, where you'd own it twice What moved SEMI this monthIts biggest gains and falls, by company