IXI vs OZF vs DRUG vs MVB vs ATEC
IXI, OZF, DRUG, MVB and ATEC hold 215 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.57%0.28%0.48%
Fund size$141.0m$46.8m$163.0m$279.0m$613.6m
Holdings1152966844
1Y price return−0.6%+0.1%only priced since 2026-09-25+6.5%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet3.91%4.53%1.97%
Look-through coverage99.5%99.8%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- DRUG
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%DRUGnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%DRUGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%DRUGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%DRUGnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%DRUGnot heldMVB17.5%ATECnot held
and 205 more companies the funds hold