IXI vs OZF vs MVB vs TOLL vs ATEC
IXI, OZF, MVB, TOLL and ATEC hold 299 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%0.48%
Fund size$141.0m$46.8m$279.0m--$613.6m
Holdings11529815544
1Y price return−0.6%+0.1%only priced since 2026-09-25−4.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet4.53%Not yet1.97%
Look-through coverage99.5%99.8%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVB
- TOLL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVB19.2%TOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVB20.7%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVB20.2%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVB20.2%TOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVB17.5%TOLLnot heldATECnot held
and 289 more companies the funds hold