IXI vs OZF vs FUEL vs MVB vs ATEC
IXI, OZF, FUEL, MVB and ATEC hold at least 193 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$270.0m$279.0m$613.6m
Holdings1152945844
1Y price return−0.6%+0.1%only priced since 2026-09-25+40.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet4.07%4.53%1.97%
Look-through coverage99.5%99.8%96.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- FUEL
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%FUELnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%FUELnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%FUELnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%FUELnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%FUELnot heldMVB17.5%ATECnot held
and 183 more companies the funds hold