IXI vs OZF vs MVR
IXI, OZF and MVR hold 155 companies between them. None is in every one of them, and IXI and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%
Fund size$141.0m$46.8m$628.0m
Holdings1152937
1Y price return−1.5%+0.1%only priced since 2026-09-25+16.5%
Distribution yield2.09%Not yet2.48%
Look-through coverage99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldOZF29.0%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldOZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldOZF13.8%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldOZF13.4%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldOZF9.7%MVRnot held
and 145 more companies the funds hold