IXI vs OZF vs ASIA vs MVB vs TOLL
IXI, OZF, ASIA, MVB and TOLL hold 307 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
FundiSharesState StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.28%0.14%
Fund size$141.0m$46.8m$1.2b$279.0m--
Holdings11529558155
1Y price return−0.6%+0.1%only priced since 2026-09-25+42.8%−4.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yet1.79%4.53%Not yet
Look-through coverage99.5%99.8%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- ASIA
- MVB
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%ASIAnot heldMVB19.2%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%ASIAnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%ASIAnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%ASIAnot heldMVB20.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%ASIAnot heldMVB17.5%TOLLnot held
and 297 more companies the funds hold