SEMI vs OZF vs SMHG
SEMI, OZF and SMHG hold 68 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 StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%
Fund size$526.4m$46.8m--
Holdings302938
1Y price return+79.2%+0.1%only priced since 2026-09-25+8.9%only priced since 2026-08-04
Distribution yield7.15%Not yetNot yet
Look-through coverage100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- OZF
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldOZF29.0%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldOZF14.1%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldOZF13.8%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldOZF13.4%SMHGnot held
- NVDA NVIDIA CORPIn 2 of 3SEMI11.1%OZFnot heldSMHG7.8%
and 58 more companies the funds hold