IXI vs OZF vs MVB vs ERTH
IXI, OZF, MVB and ERTH 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.65%
Fund size$141.0m$46.8m$279.0m$84.0m
Holdings115298105
1Y price return−0.6%+0.1%only priced since 2026-09-25−4.6%+0.2%
Distribution yield2.09%Not yet4.53%0.07%
Look-through coverage99.5%99.8%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVB
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldOZF29.0%MVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldOZF13.4%MVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldOZF14.1%MVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldOZF13.8%MVB20.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldOZF9.7%MVB17.5%ERTHnot held
and 196 more companies the funds hold