OZF vs IXI vs MVB vs MVR
OZF, IXI, MVB and MVR 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
FundState StreetiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.35%
Fund size$46.8m$141.0m$279.0m$628.0m
Holdings29115837
1Y price return+0.1%only priced since 2026-09-25−1.5%−5.0%+16.5%
Distribution yieldNot yet2.06%4.52%2.51%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%IXInot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%IXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%IXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%IXInot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%IXInot heldMVB17.5%MVRnot held
and 145 more companies the funds hold