IXJ vs MVB vs OZF vs ATEC
IXJ, MVB, OZF and ATEC hold 178 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
FundiSharesVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.48%
Fund size$1.4b$279.0m$46.8m$613.6m
Holdings12682944
1Y price return+4.4%−4.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield1.56%4.53%Not yet1.97%
Look-through coverage99.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldMVB19.2%OZF29.0%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldMVB20.7%OZF13.4%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldMVB20.2%OZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldMVB20.2%OZF13.8%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldMVB17.5%OZF9.7%ATECnot held
and 168 more companies the funds hold