OZF vs MVB vs IXI

OZF
MVB
IXI
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OZF, MVB and IXI hold 119 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

OZF MVB IXI

FundState StreetVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.28%0.41%

Fund size$46.8m$279.0m$141.0m

Holdings298115

1Y price return+0.1%only priced since 2026-09-25−4.6%−0.6%

Distribution yieldNot yet4.53%2.09%

Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%MVB19.2%IXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%MVB20.7%IXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%MVB20.2%IXInot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%MVB20.2%IXInot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%MVB17.5%IXInot held

and 109 more companies the funds hold

How alike they are

Keep going

See OZF + MVB + IXI as one portfolioEvery company, where you'd own it twice What moved OZF this monthIts biggest gains and falls, by company