IXI vs OZF vs MVR vs MVB vs IXJ
IXI, OZF, MVR, MVB and IXJ hold 263 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 StreetVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%0.28%0.41%
Fund size$141.0m$46.8m$628.0m$279.0m$1.4b
Holdings11529378126
1Y price return−0.6%+0.1%only priced since 2026-09-25+14.1%−4.6%+4.4%
Distribution yield2.09%Not yet2.48%4.53%1.56%
Look-through coverage99.5%99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVR
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVRnot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVRnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVRnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVRnot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVRnot heldMVB17.5%IXJnot held
and 253 more companies the funds hold