IXI vs ASIA vs OZF vs MVR vs MVB
IXI, ASIA, OZF, MVR and MVB hold 205 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%0.35%0.28%
Fund size$141.0m$1.2b$46.8m$628.0m$279.0m
Holdings1155529378
1Y price return−0.6%+42.8%+0.1%only priced since 2026-09-25+14.1%−4.6%
Distribution yield2.09%1.79%Not yet2.48%4.53%
Look-through coverage99.5%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- OZF
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldASIAnot heldOZF29.0%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldASIAnot heldOZF13.4%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldASIAnot heldOZF14.1%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldASIAnot heldOZF13.8%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldASIAnot heldOZF9.7%MVRnot heldMVB17.5%
and 195 more companies the funds hold