IXJ vs MVB vs ASIA vs OZF vs TECH
IXJ, MVB, ASIA, OZF and TECH 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
FundiSharesVanEckBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.67%0.34%0.45%
Fund size$1.4b$279.0m$1.2b$46.8m$287.4m
Holdings1268552942
1Y price return+4.4%−4.6%+42.8%+0.1%only priced since 2026-09-25+18.4%
Distribution yield1.56%4.53%1.79%Not yet3.00%
Look-through coverage99.6%100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- ASIA
- OZF
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldMVB19.2%ASIAnot heldOZF29.0%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldMVB20.7%ASIAnot heldOZF13.4%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldMVB20.2%ASIAnot heldOZF14.1%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldMVB20.2%ASIAnot heldOZF13.8%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldMVB17.5%ASIAnot heldOZF9.7%TECHnot held
and 218 more companies the funds hold