IXI vs OZF vs MVR vs MVB vs FUEL
IXI, OZF, MVR, MVB and FUEL hold at least 187 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%0.57%
Fund size$141.0m$46.8m$628.0m$279.0m$270.0m
Holdings1152937845
1Y price return−0.6%+0.1%only priced since 2026-09-25+14.1%−4.6%+40.4%
Distribution yield2.09%Not yet2.48%4.53%4.07%
Look-through coverage99.5%99.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVR
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVRnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVRnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVRnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVRnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVRnot heldMVB17.5%FUELnot held
and 177 more companies the funds hold