SEMI vs OZF vs MVR vs SMHG
SEMI, OZF, MVR and SMHG hold 104 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.35%
Fund size$526.4m$46.8m$628.0m--
Holdings30293738
1Y price return+79.2%+0.1%only priced since 2026-09-25+14.1%+8.9%only priced since 2026-08-04
Distribution yield7.15%Not yet2.48%Not yet
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- OZF
- MVR
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldOZF29.0%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldOZF14.1%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldOZF13.8%MVRnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldOZF13.4%MVRnot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 4SEMI11.1%OZFnot heldMVRnot heldSMHG7.8%
and 94 more companies the funds hold