MVR vs IXI vs OZF
MVR, IXI and OZF hold 155 companies between them. None is in every one of them, and MVR and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.34%
Fund size$628.0m$141.0m$46.8m
Holdings3711529
1Y price return+16.5%−1.5%+0.1%only priced since 2026-09-25
Distribution yield2.48%2.09%Not yet
Look-through coverage100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldIXInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldIXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldIXInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldIXInot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldIXInot heldOZF9.7%
and 145 more companies the funds hold