IXI vs MVR vs OZF vs MVB vs ASIA
IXI, MVR, OZF, MVB and ASIA hold 205 companies between them. None is in every one of them, and OZF and MVB 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%0.35%0.34%0.28%0.67%
Fund size$141.0m$628.0m$46.8m$279.0m$1.2b
Holdings1153729855
1Y price return−0.6%+14.1%+0.1%only priced since 2026-09-25−4.6%+42.8%
Distribution yield2.09%2.48%Not yet4.53%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
- MVR
- OZF
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVRnot heldOZF29.0%MVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVRnot heldOZF13.4%MVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVRnot heldOZF14.1%MVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVRnot heldOZF13.8%MVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVRnot heldOZF9.7%MVB17.5%ASIAnot held
and 195 more companies the funds hold