Compare IXI · OZF · MVB · MVR · IXJ
IXI, OZF, MVB, MVR and IXJ hold 263 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. No fund here paid a distribution in this window.
Side by side
| IXI | OZF | MVB | MVR | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.28% | 0.35% | 0.41% |
| Fund size | $141.0m | $46.8m | $279.0m | $628.0m | $1.4b |
| Holdings | 115 | 29 | 8 | 37 | 126 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | −4.7% | +15.5% | +5.0% |
| Distribution yield | 2.10% | Not yet | 4.51% | 2.49% | 1.58% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVB19.2%MVRnot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVB20.7%MVRnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVB20.2%MVRnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVB20.2%MVRnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVB17.5%MVRnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldOZFnot heldMVBnot heldMVRnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldOZFnot heldMVBnot heldMVR8.1%IXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldOZFnot heldMVBnot heldMVR8.0%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldOZFnot heldMVBnot heldMVRnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%OZFnot heldMVBnot heldMVRnot heldIXJnot 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 IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and IXJ share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- OZF and IXJ share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
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.