IXI vs OZF vs MVR vs ATEC vs ASIA
IXI, OZF, MVR, ATEC and ASIA hold 247 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%0.48%0.67%
Fund size$141.0m$46.8m$628.0m$613.6m$1.2b
Holdings11529374455
1Y price return−0.6%+0.1%only priced since 2026-09-25+14.1%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.09%Not yet2.48%1.97%1.79%
Look-through coverage99.5%99.8%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVR
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldOZF29.0%MVRnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5IXInot heldOZFnot heldMVRnot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldOZF14.1%MVRnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldOZF13.8%MVRnot heldATECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldOZF13.4%MVRnot heldATECnot heldASIAnot held
and 237 more companies the funds hold