MVB vs IXI vs OZF

MVB
IXI
OZF
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MVB, IXI and OZF hold 119 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

MVB IXI OZF

FundVanEckiSharesState Street

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.34%

Fund size$279.0m$141.0m$46.8m

Holdings811529

1Y price return−4.6%−0.6%+0.1%only priced since 2026-09-25

Distribution yield4.53%2.09%Not yet

Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%IXInot heldOZF29.0%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%IXInot heldOZF13.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%IXInot heldOZF14.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%IXInot heldOZF13.8%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%IXInot heldOZF9.7%

and 109 more companies the funds hold

How alike they are

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See MVB + IXI + OZF as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company