OZF vs IXI vs MVB vs ATEC
OZF, IXI, MVB and ATEC 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 StreetiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.48%
Fund size$46.8m$141.0m$279.0m$613.6m
Holdings29115844
1Y price return+0.1%only priced since 2026-09-25−1.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%4.53%1.97%
Look-through coverage99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%IXInot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%IXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%IXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%IXInot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%IXInot heldMVB17.5%ATECnot held
and 151 more companies the funds hold