MVR vs OZF vs IXI
MVR, OZF and IXI 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
FundVanEckState StreetiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.41%
Fund size$628.0m$46.8m$141.0m
Holdings3729115
1Y price return+16.5%+0.1%only priced since 2026-09-25−1.5%
Distribution yield2.48%Not yet2.09%
Look-through coverage100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldOZF29.0%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldOZF14.1%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldOZF13.8%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldOZF13.4%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldOZF9.7%IXInot held
and 145 more companies the funds hold