IXJ vs MVR vs ASIA vs MVB vs OZF
IXJ, MVR, ASIA, MVB and OZF 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
FundiSharesVanEckBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.67%0.28%0.34%
Fund size$1.4b$628.0m$1.2b$279.0m$46.8m
Holdings1263755829
1Y price return+4.4%+14.1%+42.8%−4.6%+0.1%only priced since 2026-09-25
Distribution yield1.56%2.48%1.79%4.53%Not yet
Look-through coverage99.6%100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- ASIA
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldMVRnot heldASIAnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldMVRnot heldASIAnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldMVRnot heldASIAnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldMVRnot heldASIAnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldMVRnot heldASIAnot heldMVB17.5%OZF9.7%
and 212 more companies the funds hold