IXI vs ERTH vs MVB vs OZF
IXI, ERTH, MVB and OZF hold at least 206 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.28%0.34%
Fund size$141.0m$84.0m$279.0m$46.8m
Holdings115105829
1Y price return−0.6%+0.2%−4.6%+0.1%only priced since 2026-09-25
Distribution yield2.09%0.07%4.53%Not yet
Look-through coverage99.5%98.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ERTH
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldERTHnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldERTHnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldERTHnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldERTHnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldERTHnot heldMVB17.5%OZF9.7%
and 196 more companies the funds hold