MVB vs ASIA vs IXI vs OZF
MVB, ASIA, IXI and OZF hold 169 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.34%
Fund size$279.0m$1.2b$141.0m$46.8m
Holdings85511529
1Y price return−5.0%+43.5%−1.5%+0.1%only priced since 2026-09-25
Distribution yield4.53%1.79%2.09%Not yet
Look-through coverage100.0%99.8%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldIXInot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldIXInot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldIXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldIXInot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldIXInot heldOZF9.7%
and 159 more companies the funds hold