SEMI vs OZF vs MVR
SEMI, OZF and MVR hold 94 companies between them. None is in every one of them, and SEMI and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%
Fund size$526.4m$46.8m$628.0m
Holdings302937
1Y price return+79.2%+0.1%only priced since 2026-09-25+14.1%
Distribution yield7.15%Not yet2.48%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldOZF29.0%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldOZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldOZF13.8%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldOZF13.4%MVRnot held
- NVDA NVIDIA CORPIn 1 of 3SEMI11.1%OZFnot heldMVRnot held
and 84 more companies the funds hold