Compare IXI · ASIA · OZF · ERTH · MVB
IXI, ASIA, OZF, ERTH and MVB hold 256 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | ERTH | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.34% | 0.65% | 0.28% |
| Fund size | $141.0m | $1.2b | $46.8m | $84.0m | $279.0m |
| Holdings | 115 | 55 | 29 | 105 | 8 |
| 1Y price return | −2.0% | +44.7% | −0.2%only priced since 2026-09-25 | +0.4% | −4.7% |
| Distribution yield | 2.09% | 1.79% | Not yet | 0.07% | 4.53% |
| Look-through coverage | 99.5% | 99.8% | 99.8% | 98.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldASIAnot heldOZF29.0%ERTHnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldASIAnot heldOZF13.4%ERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldASIAnot heldOZF14.1%ERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldASIAnot heldOZF13.8%ERTHnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldASIAnot heldOZF9.7%ERTHnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%OZFnot heldERTHnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%OZFnot heldERTHnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%OZFnot heldERTHnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%OZFnot heldERTHnot heldMVBnot held
- WMTWALMART INCIn 1 of 5IXI7.1%ASIAnot heldOZFnot heldERTHnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.