OZR vs IXI vs TECH vs MVB
OZR, IXI, TECH and MVB hold 199 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 StreetiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.28%
Fund size$284.7m$141.0m$287.4m$279.0m
Holdings60115428
1Y price return−1.3%only priced since 2026-09-25−1.5%+18.2%−5.0%
Distribution yieldNot yet2.09%3.00%4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- TECH
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%IXInot heldTECHnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldIXInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldIXInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldIXInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldIXInot heldTECHnot heldMVB19.2%
and 189 more companies the funds hold