OZF vs IXI vs ATEC vs MVB
OZF, IXI, ATEC 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 StreetiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.48%0.28%
Fund size$46.8m$141.0m$613.6m$279.0m
Holdings29115448
1Y price return+0.1%only priced since 2026-09-25−1.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet2.09%1.97%4.53%
Look-through coverage99.8%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%IXInot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%IXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%IXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%IXInot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%IXInot heldATECnot heldMVB17.5%
and 151 more companies the funds hold