Compare IXI · MVB · OZF · DRUG
IXI, MVB, OZF and DRUG hold 173 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 | DRUG | |
|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $141.0m | $279.0m | $46.8m | $163.0m |
| Holdings | 115 | 8 | 29 | 66 |
| 1Y price return | −2.0% | −4.7% | −0.2%only priced since 2026-09-25 | +7.0% |
| Distribution yield | 2.10% | 4.51% | Not yet | 3.94% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%OZF29.0%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%OZF13.4%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%OZF14.1%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%OZF13.8%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%OZF9.7%DRUGnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldMVBnot heldOZFnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVBnot heldOZFnot heldDRUG8.1%
- WMTWALMART INCIn 1 of 4IXI7.1%MVBnot heldOZFnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldMVBnot heldOZFnot heldDRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%MVBnot heldOZFnot heldDRUGnot 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 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%
- MVB and DRUG 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.