OZF vs IXI vs MVR vs TECH
OZF, IXI, MVR and TECH hold 197 companies between them. None is in every one of them, and OZF and IXI are the most alike: 0% of each is the same companies.
Side by side
FundState StreetiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%0.45%
Fund size$46.8m$141.0m$628.0m$287.4m
Holdings291153742
1Y price return+0.1%only priced since 2026-09-25−0.6%+14.1%+18.4%
Distribution yieldNot yet2.09%2.48%3.00%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- MVR
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%IXInot heldMVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%IXInot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%IXInot heldMVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%IXInot heldMVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%IXInot heldMVRnot heldTECHnot held
and 187 more companies the funds hold