IXI vs OZF vs ASIA vs TOLL vs MVB
IXI, OZF, ASIA, TOLL and MVB 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.14%0.28%
Fund size$141.0m$46.8m$1.2b--$279.0m
Holdings11529551558
1Y price return−0.6%+0.1%only priced since 2026-09-25+42.8%+1.1%only priced since 2025-11-16−4.6%
Distribution yield2.09%Not yet1.79%Not yet4.53%
Look-through coverage99.5%99.8%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- ASIA
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%ASIAnot heldTOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%ASIAnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%ASIAnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%ASIAnot heldTOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%ASIAnot heldTOLLnot heldMVB17.5%
and 297 more companies the funds hold