IXI vs ATEC vs ASIA vs OZF vs MVB
IXI, ATEC, ASIA, OZF and MVB hold 211 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
FundiSharesBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.67%0.34%0.28%
Fund size$141.0m$613.6m$1.2b$46.8m$279.0m
Holdings1154455298
1Y price return−0.6%+2.0%only priced since 2026-09-24+42.8%+0.1%only priced since 2026-09-25−4.6%
Distribution yield2.09%1.97%1.79%Not yet4.53%
Look-through coverage99.5%99.7%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- ASIA
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldATECnot heldASIAnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldATECnot heldASIAnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldATECnot heldASIAnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldATECnot heldASIAnot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldATECnot heldASIAnot heldOZF9.7%MVB17.5%
and 201 more companies the funds hold