Compare IXJ · ASIA · MVR · MVB · OZF
IXJ, ASIA, MVR, MVB and OZF hold 222 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | ASIA | MVR | MVB | OZF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.35% | 0.28% | 0.34% |
| Fund size | $1.4b | $1.2b | $628.0m | $279.0m | $46.8m |
| Holdings | 126 | 55 | 37 | 8 | 29 |
| 1Y price return | +5.0% | +44.7% | +15.5% | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 1.56% | 1.79% | 2.48% | 4.53% | Not yet |
| Look-through coverage | 99.6% | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldASIAnot heldMVRnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldASIAnot heldMVRnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldASIAnot heldMVRnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldASIAnot heldMVRnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldASIAnot heldMVRnot heldMVB17.5%OZF9.7%
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%MVRnot heldMVBnot heldOZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%MVRnot heldMVBnot heldOZFnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ASIAnot heldMVRnot heldMVBnot heldOZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%MVRnot heldMVBnot heldOZFnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldASIA8.5%MVRnot heldMVBnot heldOZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and ASIA share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.