OZF vs IXI vs FUEL vs MVB
OZF, IXI, FUEL and MVB hold at least 151 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%0.57%0.28%
Fund size$46.8m$141.0m$270.0m$279.0m
Holdings29115458
1Y price return+0.1%only priced since 2026-09-25−1.5%+41.0%−5.0%
Distribution yieldNot yet2.09%4.07%4.53%
Look-through coverage99.8%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%IXInot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%IXInot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%IXInot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%IXInot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%IXInot heldFUELnot heldMVB17.5%
and 141 more companies the funds hold