SEMI vs OZF vs MVB
SEMI, OZF and MVB hold 58 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%
Fund size$526.4m$46.8m$279.0m
Holdings30298
1Y price return+79.2%+0.1%only priced since 2026-09-25−4.6%
Distribution yield7.15%Not yet4.53%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SEMInot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3SEMInot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SEMInot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3SEMInot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3SEMInot heldOZF9.7%MVB17.5%
and 48 more companies the funds hold