IXI vs MVB vs OZF vs MVR vs ASIA
IXI, MVB, OZF, MVR and ASIA hold 205 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.35%0.67%
Fund size$141.0m$279.0m$46.8m$628.0m$1.2b
Holdings1158293755
1Y price return−0.6%−4.6%+0.1%only priced since 2026-09-25+14.1%+42.8%
Distribution yield2.09%4.53%Not yet2.48%1.79%
Look-through coverage99.5%100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- OZF
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVB19.2%OZF29.0%MVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVB20.7%OZF13.4%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVB20.2%OZF14.1%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVB20.2%OZF13.8%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVB17.5%OZF9.7%MVRnot heldASIAnot held
and 195 more companies the funds hold