Compare IXI · OZF · MVB · FUEL · ATEC
IXI, OZF, MVB, FUEL and ATEC hold at least 193 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | OZF | MVB | FUEL | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.48% |
| Fund size | $141.0m | $46.8m | $279.0m | $270.0m | $613.6m |
| Holdings | 115 | 29 | 8 | 45 | 44 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | −4.7% | +36.9% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.09% | Not yet | 4.53% | 4.07% | 1.97% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 96.4% | 99.7% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Energy
- Information Technology
- Communication Services
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVB19.2%FUELnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVB20.7%FUELnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVB20.2%FUELnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVB20.2%FUELnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVB17.5%FUELnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldOZFnot heldMVBnot heldFUELnot heldATEC10.5%
- SHELSHELL PLCIn 1 of 5IXInot heldOZFnot heldMVBnot heldFUEL8.5%ATECnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldOZFnot heldMVBnot heldFUELnot heldATEC8.2%
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldOZFnot heldMVBnot heldFUEL8.2%ATECnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldOZFnot heldMVBnot heldFUEL8.1%ATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
Show the other 4
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and FUEL 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.