SEMI vs OZF vs SMHG vs MVR
SEMI, OZF, SMHG and MVR 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
Holdings30293837
1Y price return+79.2%+0.1%only priced since 2026-09-25+8.9%only priced since 2026-08-04+14.1%
Distribution yield7.15%Not yetNot yet2.48%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- OZF
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldOZF29.0%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldOZF14.1%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldOZF13.8%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldOZF13.4%SMHGnot heldMVRnot held
- NVDA NVIDIA CORPIn 2 of 4SEMI11.1%OZFnot heldSMHG7.8%MVRnot held
and 94 more companies the funds hold