IXI vs OZF vs ATEC vs MVR
IXI, OZF, ATEC and MVR hold 197 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.48%0.35%
Fund size$141.0m$46.8m$613.6m$628.0m
Holdings115294437
1Y price return−0.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.09%Not yet1.97%2.48%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldOZFnot heldATEC10.5%MVRnot held
and 187 more companies the funds hold