OZF vs MVB vs IXI vs MVR
OZF, MVB, IXI 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 StreetVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.35%
Fund size$46.8m$279.0m$141.0m$628.0m
Holdings29811537
1Y price return+0.1%only priced since 2026-09-25−4.6%−0.6%+14.1%
Distribution yieldNot yet4.53%2.09%2.48%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%IXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%IXInot heldMVRnot held
and 145 more companies the funds hold