IXJ vs ATEC vs MVB vs ASIA vs OZF
IXJ, ATEC, MVB, ASIA 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
FundiSharesBetaSharesVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.28%0.67%0.34%
Fund size$1.4b$613.6m$279.0m$1.2b$46.8m
Holdings1264485529
1Y price return+4.4%+2.0%only priced since 2026-09-24−4.6%+42.8%+0.1%only priced since 2026-09-25
Distribution yield1.56%1.97%4.53%1.79%Not yet
Look-through coverage99.6%99.7%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- ATEC
- MVB
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldATECnot heldMVB19.2%ASIAnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldATECnot heldMVB20.7%ASIAnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldATECnot heldMVB20.2%ASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldATECnot heldMVB20.2%ASIAnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldATECnot heldMVB17.5%ASIAnot heldOZF9.7%
and 218 more companies the funds hold