FOOD vs IXI vs MVB vs OZF vs TECH
FOOD, IXI, MVB, OZF and TECH hold 216 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.34%0.45%
Fund size$77.0m$141.0m$279.0m$46.8m$287.4m
Holdings7811582942
1Y price return+10.8%−0.6%−4.6%+0.1%only priced since 2026-09-25+18.4%
Distribution yield4.95%2.09%4.53%Not yet3.00%
Look-through coverage99.6%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- IXI
- MVB
- OZF
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldIXInot heldMVB19.2%OZF29.0%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldIXInot heldMVB20.7%OZF13.4%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldIXInot heldMVB20.2%OZF14.1%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldIXInot heldMVB20.2%OZF13.8%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldIXInot heldMVB17.5%OZF9.7%TECHnot held
and 206 more companies the funds hold