OZR vs MVB vs IXI
OZR, MVB and IXI 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 StreetVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%
Fund size$284.7m$279.0m$141.0m
Holdings608115
1Y price return−1.3%only priced since 2026-09-25−5.0%−1.5%
Distribution yieldNot yet4.53%2.09%
Look-through coverage100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%MVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldMVB19.2%IXInot held
and 147 more companies the funds hold