IXI vs OZF vs TOLL vs ASIA vs MVB
IXI, OZF, TOLL, ASIA and MVB hold 307 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.14%0.67%0.28%
Fund size$141.0m$46.8m--$1.2b$279.0m
Holdings11529155558
1Y price return−0.6%+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+42.8%−4.6%
Distribution yield2.09%Not yetNot yet1.79%4.53%
Look-through coverage99.5%99.8%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- TOLL
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%TOLLnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%TOLLnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%TOLLnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%TOLLnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%TOLLnot heldASIAnot heldMVB17.5%
and 297 more companies the funds hold