FTEC vs OZR vs IXJ vs MVR
FTEC, OZR, IXJ and MVR hold at least 248 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XState StreetiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.41%0.35%
Fund size$4.3m$284.7m$1.4b$628.0m
Holdings766012637
1Y price return--−1.3%only priced since 2026-09-25+4.4%+14.1%
Distribution yieldNot yetNot yet1.56%2.48%
Look-through coverage98.3%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- OZR
- IXJ
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4FTECnot heldOZR39.2%IXJnot heldMVR8.0%
- LLY ELI LILLY & COIn 1 of 4FTECnot heldOZRnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4FTECnot heldOZR7.6%IXJnot heldMVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 4FTECnot heldOZR7.8%IXJnot heldMVR6.9%
- JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldOZRnot heldIXJ7.2%MVRnot held
and 238 more companies the funds hold