IXI vs OZF vs MVR vs MVB vs TOLL
IXI, OZF, MVR, MVB and TOLL hold 292 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%0.14%
Fund size$141.0m$46.8m$628.0m$279.0m--
Holdings11529378155
1Y price return−0.6%+0.1%only priced since 2026-09-25+14.1%−4.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yet2.48%4.53%Not yet
Look-through coverage99.5%99.8%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- MVR
- MVB
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%MVRnot heldMVB19.2%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%MVRnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%MVRnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%MVRnot heldMVB20.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%MVRnot heldMVB17.5%TOLLnot held
and 282 more companies the funds hold