IXI vs MVB vs OZF vs DRUG vs ASIA
IXI, MVB, OZF, DRUG and ASIA hold 223 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
FundiSharesVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.57%0.67%
Fund size$141.0m$279.0m$46.8m$163.0m$1.2b
Holdings1158296655
1Y price return−0.6%−4.6%+0.1%only priced since 2026-09-25+6.5%+42.8%
Distribution yield2.09%4.53%Not yet3.91%1.79%
Look-through coverage99.5%100.0%99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- OZF
- DRUG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVB19.2%OZF29.0%DRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVB20.7%OZF13.4%DRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVB20.2%OZF14.1%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVB20.2%OZF13.8%DRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVB17.5%OZF9.7%DRUGnot heldASIAnot held
and 213 more companies the funds hold