IXJ vs ATEC vs ASIA vs MVB vs OZF
IXJ, ATEC, ASIA, MVB and OZF hold 228 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
FundiSharesBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.67%0.28%0.34%
Fund size$1.4b$613.6m$1.2b$279.0m$46.8m
Holdings1264455829
1Y price return+4.4%+2.0%only priced since 2026-09-24+42.8%−4.6%+0.1%only priced since 2026-09-25
Distribution yield1.56%1.97%1.79%4.53%Not yet
Look-through coverage99.6%99.7%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- ATEC
- ASIA
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldATECnot heldASIAnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldATECnot heldASIAnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldATECnot heldASIAnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldATECnot heldASIAnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldATECnot heldASIAnot heldMVB17.5%OZF9.7%
and 218 more companies the funds hold