OZF vs MVR vs IXI
OZF, MVR and IXI hold 155 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 StreetVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.41%
Fund size$46.8m$628.0m$141.0m
Holdings2937115
1Y price return+0.1%only priced since 2026-09-25+14.1%−0.6%
Distribution yieldNot yet2.48%2.09%
Look-through coverage99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%MVRnot heldIXInot held
and 145 more companies the funds hold