OZF vs ATEC vs IXI vs MVB
OZF, ATEC, IXI and MVB hold 161 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
FundState StreetBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%0.28%
Fund size$46.8m$613.6m$141.0m$279.0m
Holdings29441158
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−1.5%−5.0%
Distribution yieldNot yet1.97%2.09%4.53%
Look-through coverage99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ATECnot heldIXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ATECnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ATECnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ATECnot heldIXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ATECnot heldIXInot heldMVB17.5%
and 151 more companies the funds hold