IXJ vs MVB vs MVR vs OZF vs ASIA
IXJ, MVB, MVR, OZF and ASIA hold 222 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
FundiSharesVanEckVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.34%0.67%
Fund size$1.4b$279.0m$628.0m$46.8m$1.2b
Holdings1268372955
1Y price return+4.4%−4.6%+14.1%+0.1%only priced since 2026-09-25+42.8%
Distribution yield1.56%4.53%2.48%Not yet1.79%
Look-through coverage99.6%100.0%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- MVR
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldMVB19.2%MVRnot heldOZF29.0%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldMVB20.7%MVRnot heldOZF13.4%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldMVB20.2%MVRnot heldOZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldMVB20.2%MVRnot heldOZF13.8%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldMVB17.5%MVRnot heldOZF9.7%ASIAnot held
and 212 more companies the funds hold