IXI vs OZF vs MVB vs FUEL vs ASIA
IXI, OZF, MVB, FUEL and ASIA hold at least 201 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%0.57%0.67%
Fund size$141.0m$46.8m$279.0m$270.0m$1.2b
Holdings1152984555
1Y price return−0.6%+0.1%only priced since 2026-09-25−4.6%+40.4%+42.8%
Distribution yield2.09%Not yet4.53%4.07%1.79%
Look-through coverage99.5%99.8%100.0%96.4%99.8%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVB
- FUEL
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVB19.2%FUELnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVB20.7%FUELnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVB20.2%FUELnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVB20.2%FUELnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVB17.5%FUELnot heldASIAnot held
and 191 more companies the funds hold