IXI vs OZF vs MVR vs ASIA vs IXJ
IXI, OZF, MVR, ASIA and IXJ hold 313 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 StreetVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%0.67%0.41%
Fund size$141.0m$46.8m$628.0m$1.2b$1.4b
Holdings115293755126
1Y price return−0.6%+0.1%only priced since 2026-09-25+14.1%+42.8%+4.4%
Distribution yield2.09%Not yet2.48%1.79%1.56%
Look-through coverage99.5%99.8%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVR
- ASIA
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldOZF29.0%MVRnot heldASIAnot heldIXJnot held
- 000660 SK HYNIX INCIn 1 of 5IXInot heldOZFnot heldMVRnot heldASIA14.8%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldOZF14.1%MVRnot heldASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldOZF13.8%MVRnot heldASIAnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldOZF13.4%MVRnot heldASIAnot heldIXJnot held
and 303 more companies the funds hold