IXI vs OZF vs DRUG vs MVB
IXI, OZF, DRUG and MVB hold 173 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.57%0.28%
Fund size$141.0m$46.8m$163.0m$279.0m
Holdings11529668
1Y price return−0.6%+0.1%only priced since 2026-09-25+6.5%−4.6%
Distribution yield2.09%Not yet3.91%4.53%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldOZF29.0%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldOZF13.4%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldOZF14.1%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldOZF13.8%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldOZF9.7%DRUGnot heldMVB17.5%
and 163 more companies the funds hold