IXI vs MVB vs OZF vs TECH
IXI, MVB, OZF and TECH hold 161 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 StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.45%
Fund size$141.0m$279.0m$46.8m$287.4m
Holdings11582942
1Y price return−0.6%−4.6%+0.1%only priced since 2026-09-25+18.4%
Distribution yield2.09%4.53%Not yet3.00%
Look-through coverage99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- OZF
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%OZF29.0%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%OZF13.4%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%OZF14.1%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%OZF13.8%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%OZF9.7%TECHnot held
and 151 more companies the funds hold