IXI vs OZF vs MVR vs MVB vs ATEC
IXI, OZF, MVR, MVB and ATEC hold 197 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesState StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%0.28%0.48%
Fund size$141.0m$46.8m$628.0m$279.0m$613.6m
Holdings1152937844
1Y price return−0.6%+0.1%only priced since 2026-09-25+14.1%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet2.48%4.53%1.97%
Look-through coverage99.5%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVR
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVRnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVRnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVRnot heldMVB17.5%ATECnot held
and 187 more companies the funds hold