IXJ vs ASIA vs MVB vs OZF vs MVR
IXJ, ASIA, MVB, OZF and MVR hold 222 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.34%0.35%
Fund size$1.4b$1.2b$279.0m$46.8m$628.0m
Holdings1265582937
1Y price return+4.4%+42.8%−4.6%+0.1%only priced since 2026-09-25+14.1%
Distribution yield1.56%1.79%4.53%Not yet2.48%
Look-through coverage99.6%99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- MVB
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldASIAnot heldMVB19.2%OZF29.0%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldASIAnot heldMVB20.7%OZF13.4%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldASIAnot heldMVB20.2%OZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldASIAnot heldMVB20.2%OZF13.8%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldASIAnot heldMVB17.5%OZF9.7%MVRnot held
and 212 more companies the funds hold