MVB vs ATEC vs IXI vs OZF
MVB, ATEC, IXI and OZF hold 161 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%0.48%0.41%0.34%
Fund size$279.0m$613.6m$141.0m$46.8m
Holdings84411529
1Y price return−4.6%+2.0%only priced since 2026-09-24−0.6%+0.1%only priced since 2026-09-25
Distribution yield4.53%1.97%2.09%Not yet
Look-through coverage100.0%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldIXInot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldIXInot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldIXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldIXInot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldIXInot heldOZF9.7%
and 151 more companies the funds hold