IXI vs OZF vs TOLL vs MVB
IXI, OZF, TOLL and MVB hold 257 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.14%0.28%
Fund size$141.0m$46.8m--$279.0m
Holdings115291558
1Y price return−0.6%+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16−4.6%
Distribution yield2.09%Not yetNot yet4.53%
Look-through coverage99.5%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldOZF29.0%TOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldOZF13.4%TOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldOZF14.1%TOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldOZF13.8%TOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldOZF9.7%TOLLnot heldMVB17.5%
and 247 more companies the funds hold