IXI vs ATEC vs OZF vs ASIA vs MVB
IXI, ATEC, OZF, ASIA 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
FundiSharesBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.34%0.67%0.28%
Fund size$141.0m$613.6m$46.8m$1.2b$279.0m
Holdings1154429558
1Y price return−0.6%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+42.8%−4.6%
Distribution yield2.09%1.97%Not yet1.79%4.53%
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
- OZF
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldATECnot heldOZF29.0%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldATECnot heldOZF13.4%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldATECnot heldOZF14.1%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldATECnot heldOZF13.8%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldATECnot heldOZF9.7%ASIAnot heldMVB17.5%
and 201 more companies the funds hold