OZF vs IXI vs SMHG vs MVB
OZF, IXI, SMHG and MVB hold 156 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%0.35%0.28%
Fund size$46.8m$141.0m--$279.0m
Holdings29115388
1Y price return+0.1%only priced since 2026-09-25−1.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yieldNot yet2.09%Not yet4.53%
Look-through coverage99.8%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%IXInot heldSMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%IXInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%IXInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%IXInot heldSMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%IXInot heldSMHGnot heldMVB17.5%
and 146 more companies the funds hold