IXI vs MVB vs OZF vs MVR vs TOLL
IXI, MVB, OZF, MVR and TOLL hold 292 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%0.14%
Fund size$141.0m$279.0m$46.8m$628.0m--
Holdings11582937155
1Y price return−0.6%−4.6%+0.1%only priced since 2026-09-25+14.1%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.53%Not yet2.48%Not yet
Look-through coverage99.5%100.0%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- OZF
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVB19.2%OZF29.0%MVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVB20.7%OZF13.4%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVB20.2%OZF14.1%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVB20.2%OZF13.8%MVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVB17.5%OZF9.7%MVRnot heldTOLLnot held
and 282 more companies the funds hold