Compare IXI · OZF · ATEC · MVB · DRUG
IXI, OZF, ATEC, MVB and DRUG hold 215 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | OZF | ATEC | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.48% | 0.28% | 0.57% |
| Fund size | $141.0m | $46.8m | $613.6m | $279.0m | $163.0m |
| Holdings | 115 | 29 | 44 | 8 | 66 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −4.7% | +7.0% |
| Distribution yield | 2.10% | Not yet | 1.96% | 4.51% | 3.94% |
| Look-through coverage | 99.5% | 99.8% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%ATECnot heldMVB19.2%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%ATECnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%ATECnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%ATECnot heldMVB20.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%ATECnot heldMVB17.5%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldOZFnot heldATEC10.5%MVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldOZFnot heldATECnot heldMVBnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldOZFnot heldATEC8.2%MVBnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldOZFnot heldATECnot heldMVBnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldOZFnot heldATEC8.0%MVBnot heldDRUGnot 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 ATEC share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
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.