IXJ vs ASIA vs OZF vs TECH vs MVB
IXJ, ASIA, OZF, TECH and MVB hold 228 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%0.45%0.28%
Fund size$1.4b$1.2b$46.8m$287.4m$279.0m
Holdings1265529428
1Y price return+4.4%+42.8%+0.1%only priced since 2026-09-25+18.4%−4.6%
Distribution yield1.56%1.79%Not yet3.00%4.53%
Look-through coverage99.6%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- OZF
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldASIAnot heldOZF29.0%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldASIAnot heldOZF13.4%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldASIAnot heldOZF14.1%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldASIAnot heldOZF13.8%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldASIAnot heldOZF9.7%TECHnot heldMVB17.5%
and 218 more companies the funds hold