Compare IXI · MVR · OZF · TOLL
IXI, MVR, OZF and TOLL hold 292 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | MVR | OZF | TOLL | |
|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.34% | 0.14% |
| Fund size | $141.0m | $628.0m | $46.8m | -- |
| Holdings | 115 | 37 | 29 | 155 |
| 1Y price return | −2.0% | +15.5% | −0.2%only priced since 2026-09-25 | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.10% | 2.49% | Not yet | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Utilities
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVRnot heldOZF29.0%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVRnot heldOZF14.1%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVRnot heldOZF13.8%TOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVRnot heldOZF13.4%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVRnot heldOZF9.7%TOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%OZFnot heldTOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%OZFnot heldTOLLnot held
- WMTWALMART INCIn 1 of 4IXI7.1%MVRnot heldOZFnot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 4IXInot heldMVR6.9%OZFnot heldTOLLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldMVR6.5%OZFnot heldTOLLnot 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 MVR share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and OZF share 0 companies0.0%
- OZF and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.