IXI vs OZF vs TECH vs ASIA vs MVB
IXI, OZF, TECH, ASIA and MVB hold 211 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 StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.67%0.28%
Fund size$141.0m$46.8m$287.4m$1.2b$279.0m
Holdings1152942558
1Y price return−0.6%+0.1%only priced since 2026-09-25+18.4%+42.8%−4.6%
Distribution yield2.09%Not yet3.00%1.79%4.53%
Look-through coverage99.5%99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- TECH
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%TECHnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%TECHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%TECHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%TECHnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%TECHnot heldASIAnot heldMVB17.5%
and 201 more companies the funds hold