MVR vs OZF vs IXI vs MVB
MVR, OZF, IXI and MVB hold 155 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.41%0.28%
Fund size$628.0m$46.8m$141.0m$279.0m
Holdings37291158
1Y price return+16.5%+0.1%only priced since 2026-09-25−1.5%−5.0%
Distribution yield2.48%Not yet2.09%4.53%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldOZF29.0%IXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldOZF13.4%IXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldOZF14.1%IXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldOZF13.8%IXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldOZF9.7%IXInot heldMVB17.5%
and 145 more companies the funds hold