IXI vs OZF vs MVB vs TOLL vs ASIA
IXI, OZF, MVB, TOLL and ASIA hold 307 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%0.14%0.67%
Fund size$141.0m$46.8m$279.0m--$1.2b
Holdings11529815555
1Y price return−0.6%+0.1%only priced since 2026-09-25−4.6%+1.1%only priced since 2025-11-16+42.8%
Distribution yield2.09%Not yet4.53%Not yet1.79%
Look-through coverage99.5%99.8%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVB
- TOLL
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVB19.2%TOLLnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVB20.7%TOLLnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVB20.2%TOLLnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVB20.2%TOLLnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVB17.5%TOLLnot heldASIAnot held
and 297 more companies the funds hold