Compare IXI · MVB · OZF · ASIA · DRUG
IXI, MVB, OZF, ASIA and DRUG hold 223 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 | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.34% | 0.67% | 0.57% |
| Fund size | $141.0m | $279.0m | $46.8m | $1.2b | $163.0m |
| Holdings | 115 | 8 | 29 | 55 | 66 |
| 1Y price return | −2.0% | −4.7% | −0.2%only priced since 2026-09-25 | +44.7% | +7.0% |
| Distribution yield | 2.10% | 4.51% | Not yet | 1.77% | 3.94% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVB19.2%OZF29.0%ASIAnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVB20.7%OZF13.4%ASIAnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVB20.2%OZF14.1%ASIAnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVB20.2%OZF13.8%ASIAnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVB17.5%OZF9.7%ASIAnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldMVBnot heldOZFnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldMVBnot heldOZFnot heldASIA11.2%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVBnot heldOZFnot heldASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldMVBnot heldOZFnot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldMVBnot heldOZFnot heldASIAnot heldDRUG8.3%
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 DRUG 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%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
- OZF and DRUG 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.