SEMI vs OZF vs ATEC
SEMI, OZF and ATEC hold 100 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.48%
Fund size$526.4m$46.8m$613.6m
Holdings302944
1Y price return+79.2%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield7.15%Not yet1.97%
Look-through coverage100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldOZF29.0%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldOZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldOZF13.8%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldOZF13.4%ATECnot held
- NVDA NVIDIA CORPIn 1 of 3SEMI11.1%OZFnot heldATECnot held
and 90 more companies the funds hold