Compare IXI · ASIA · MVR · ATEC · OZF
IXI, ASIA, MVR, ATEC and OZF hold 247 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | ASIA | MVR | ATEC | OZF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.35% | 0.48% | 0.34% |
| Fund size | $141.0m | $1.2b | $628.0m | $613.6m | $46.8m |
| Holdings | 115 | 55 | 37 | 44 | 29 |
| 1Y price return | −2.0% | +44.7% | +15.5% | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.09% | 1.79% | 2.48% | 1.97% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Materials
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVRnot heldATECnot heldOZF29.0%
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%MVRnot heldATECnot heldOZFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVRnot heldATECnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVRnot heldATECnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVRnot heldATECnot heldOZF13.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%MVRnot heldATECnot heldOZFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldMVRnot heldATEC10.5%OZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVRnot heldATECnot heldOZF9.7%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%MVRnot heldATECnot heldOZFnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%MVRnot heldATECnot heldOZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- ATEC and OZF share 1 company0.5%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.