Compare IXI · OZF · MVB · TOLL
IXI, OZF, MVB and TOLL hold 257 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. Switch to total return to add distributions.
Side by side
| IXI | OZF | MVB | TOLL | |
|---|---|---|---|---|
| Fund | iShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.28% | 0.14% |
| Fund size | $141.0m | $46.8m | $279.0m | -- |
| Holdings | 115 | 29 | 8 | 155 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | −4.7% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.09% | Not yet | 4.53% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Utilities
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldOZF29.0%MVB19.2%TOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldOZF13.4%MVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldOZF14.1%MVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldOZF13.8%MVB20.2%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldOZF9.7%MVB17.5%TOLLnot held
- WMTWALMART INCIn 1 of 4IXI7.1%OZFnot heldMVBnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%OZFnot heldMVBnot heldTOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%OZFnot heldMVBnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 4IXInot heldOZFnot heldMVBnot heldTOLL5.1%
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%OZFnot heldMVBnot heldTOLLnot 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 MVB share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and TOLL 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.