IXI vs OZF vs MVR vs ASIA
IXI, OZF, MVR and ASIA hold 205 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%0.67%
Fund size$141.0m$46.8m$628.0m$1.2b
Holdings115293755
1Y price return−0.6%+0.1%only priced since 2026-09-25+14.1%+42.8%
Distribution yield2.09%Not yet2.48%1.79%
Look-through coverage99.5%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%MVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldOZFnot heldMVRnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%MVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%MVRnot heldASIAnot held
and 195 more companies the funds hold