Compare IXI · MVR · MVB · ASIA · OZF
IXI, MVR, MVB, ASIA and OZF hold 205 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 | MVR | MVB | ASIA | OZF | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.28% | 0.67% | 0.34% |
| Fund size | $141.0m | $628.0m | $279.0m | $1.2b | $46.8m |
| Holdings | 115 | 37 | 8 | 55 | 29 |
| 1Y price return | −3.3% | +16.8% | −4.8% | +47.9% | +0.8%only priced since 2026-09-25 |
| Distribution yield | 2.12% | 2.49% | 4.45% | 1.75% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVRnot heldMVB19.2%ASIAnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVRnot heldMVB20.7%ASIAnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVRnot heldMVB20.2%ASIAnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVRnot heldMVB20.2%ASIAnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVRnot heldMVB17.5%ASIAnot heldOZF9.7%
- 000660SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldMVBnot heldASIA14.8%OZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldMVBnot heldASIA11.2%OZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldMVBnot heldASIA9.6%OZFnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldMVBnot heldASIA8.5%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%MVBnot heldASIAnot heldOZFnot 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 ASIA share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ASIA and OZF share 0 companies0.0%
Show the other 4
- MVB and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF 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.