Compare IXI · MVB · OZF · ASIA
IXI, MVB, OZF and ASIA hold 169 companies between them. None is in every one of them, and MVB and OZF 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 | MVB | OZF | ASIA | |
|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.34% | 0.67% |
| Fund size | $141.0m | $279.0m | $46.8m | $1.2b |
| Holdings | 115 | 8 | 29 | 55 |
| 1Y price return | −3.3% | −4.8% | +0.8%only priced since 2026-09-25 | +47.9% |
| Distribution yield | 2.10% | 4.51% | Not yet | 1.77% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%OZF29.0%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%OZF13.4%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%OZF14.1%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%OZF13.8%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%OZF9.7%ASIAnot held
- 000660SK HYNIX INCIn 1 of 4IXInot heldMVBnot heldOZFnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4IXInot heldMVBnot heldOZFnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXInot heldMVBnot heldOZFnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4IXInot heldMVBnot heldOZFnot heldASIA8.5%
- WMTWALMART INCIn 1 of 4IXI7.1%MVBnot heldOZFnot heldASIAnot 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. 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 MVB share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and ASIA share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
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.