IXI vs OZF vs MVB vs IXJ vs ASIA
IXI, OZF, MVB, IXJ and ASIA hold 277 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 StreetVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.41%0.67%
Fund size$141.0m$46.8m$279.0m$1.4b$1.2b
Holdings11529812655
1Y price return−0.6%+0.1%only priced since 2026-09-25−4.6%+4.4%+42.8%
Distribution yield2.09%Not yet4.53%1.56%1.79%
Look-through coverage99.5%99.8%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVB
- IXJ
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVB19.2%IXJnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVB20.7%IXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVB20.2%IXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVB20.2%IXJnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVB17.5%IXJnot heldASIAnot held
and 267 more companies the funds hold