Compare IXI · MVR · OZF · ASIA · MVB
IXI, MVR, OZF, ASIA and MVB hold 205 companies between them. None is in every one of them, and OZF and MVB 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 | OZF | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.34% | 0.67% | 0.28% |
| Fund size | $141.0m | $628.0m | $46.8m | $1.2b | $279.0m |
| Holdings | 115 | 37 | 29 | 55 | 8 |
| 1Y price return | −2.0% | +15.5% | −0.2%only priced since 2026-09-25 | +44.7% | −4.7% |
| Distribution yield | 2.10% | 2.49% | Not yet | 1.77% | 4.51% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVRnot heldOZF29.0%ASIAnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVRnot heldOZF13.4%ASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVRnot heldOZF14.1%ASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVRnot heldOZF13.8%ASIAnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVRnot heldOZF9.7%ASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldOZFnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldOZFnot heldASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldOZFnot heldASIA9.6%MVBnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldOZFnot heldASIA8.5%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%OZFnot heldASIAnot heldMVBnot 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%
- OZF and MVB share 7 companies71.2%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and ASIA 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.