IXI vs OZF vs MVR vs IXJ
IXI, OZF, MVR and IXJ hold 263 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%0.41%
Fund size$141.0m$46.8m$628.0m$1.4b
Holdings1152937126
1Y price return−1.5%+0.1%only priced since 2026-09-25+16.5%+3.9%
Distribution yield2.09%Not yet2.48%1.56%
Look-through coverage99.5%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVR
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%MVRnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%MVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldOZFnot heldMVRnot heldIXJ10.6%
and 253 more companies the funds hold