IXI vs OZF vs ATEC vs ASIA vs MVR
IXI, OZF, ATEC, ASIA and MVR hold 247 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.48%0.67%0.35%
Fund size$141.0m$46.8m$613.6m$1.2b$628.0m
Holdings11529445537
1Y price return−0.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+42.8%+14.1%
Distribution yield2.09%Not yet1.97%1.79%2.48%
Look-through coverage99.5%99.8%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- ATEC
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldOZF29.0%ATECnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5IXInot heldOZFnot heldATECnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldOZF14.1%ATECnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldOZF13.8%ATECnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldOZF13.4%ATECnot heldASIAnot heldMVRnot held
and 237 more companies the funds hold