IXI vs OZF vs ERTH vs MVB
IXI, OZF, ERTH and MVB hold at least 206 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%0.65%0.28%
Fund size$141.0m$46.8m$84.0m$279.0m
Holdings115291058
1Y price return−0.6%+0.1%only priced since 2026-09-25+0.2%−4.6%
Distribution yield2.09%Not yet0.07%4.53%
Look-through coverage99.5%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldOZF29.0%ERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldOZF13.4%ERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldOZF14.1%ERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldOZF13.8%ERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldOZF9.7%ERTHnot heldMVB17.5%
and 196 more companies the funds hold