Compare IXI · OZF · MVB · DRUG · TOLL
IXI, OZF, MVB, DRUG and TOLL hold 311 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | OZF | MVB | DRUG | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.28% | 0.57% | 0.14% |
| Fund size | $141.0m | $46.8m | $279.0m | $163.0m | -- |
| Holdings | 115 | 29 | 8 | 66 | 155 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | −4.7% | +7.0% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.09% | Not yet | 4.53% | 3.91% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVB19.2%DRUGnot heldTOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVB20.7%DRUGnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVB20.2%DRUGnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVB20.2%DRUGnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVB17.5%DRUGnot heldTOLLnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldOZFnot heldMVBnot heldDRUG8.3%TOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldOZFnot heldMVBnot heldDRUG8.1%TOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%OZFnot heldMVBnot heldDRUGnot heldTOLLnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldOZFnot heldMVBnot heldDRUG6.8%TOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%OZFnot heldMVBnot heldDRUGnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and DRUG share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and DRUG share 0 companies0.0%
- OZF and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.