IXJ vs MVB vs OZF

IXJ
MVB
OZF
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IXJ, MVB and OZF hold 136 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

IXJ MVB OZF

FundiSharesVanEckState Street

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.28%0.34%

Fund size$1.4b$279.0m$46.8m

Holdings126829

1Y price return+4.4%−4.6%+0.1%only priced since 2026-09-25

Distribution yield1.56%4.53%Not yet

Look-through coverage99.6%100.0%99.8%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IXJnot heldMVB19.2%OZF29.0%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IXJnot heldMVB20.7%OZF13.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IXJnot heldMVB20.2%OZF14.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IXJnot heldMVB20.2%OZF13.8%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3IXJnot heldMVB17.5%OZF9.7%

and 126 more companies the funds hold

How alike they are

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See IXJ + MVB + OZF as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company