OZR vs IXI vs MVB
OZR, IXI and MVB hold 157 companies between them. None is in every one of them, and OZR and IXI are the most alike: 0% of each is the same companies.
Side by side
FundState StreetiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%
Fund size$284.7m$141.0m$279.0m
Holdings601158
1Y price return−1.3%only priced since 2026-09-25−0.6%−4.6%
Distribution yieldNot yet2.09%4.53%
Look-through coverage100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%IXInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldIXInot heldMVB19.2%
and 147 more companies the funds hold