IXI vs OZF vs MVR vs ATEC
IXI, OZF, MVR and ATEC hold 197 companies between them. None is in every one of them, and OZF and ATEC 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%0.48%
Fund size$141.0m$46.8m$628.0m$613.6m
Holdings115293744
1Y price return−0.6%+0.1%only priced since 2026-09-25+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet2.48%1.97%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldOZFnot heldMVRnot heldATEC10.5%
and 187 more companies the funds hold