IXI vs OZF vs MVB vs ASIA vs TOLL
IXI, OZF, MVB, ASIA and TOLL hold 307 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.67%0.14%
Fund size$141.0m$46.8m$279.0m$1.2b--
Holdings11529855155
1Y price return−0.6%+0.1%only priced since 2026-09-25−4.6%+42.8%+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yet4.53%1.79%Not yet
Look-through coverage99.5%99.8%100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVB
- ASIA
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVB19.2%ASIAnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVB20.7%ASIAnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVB20.2%ASIAnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVB20.2%ASIAnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVB17.5%ASIAnot heldTOLLnot held
and 297 more companies the funds hold