IXJ vs MVR vs ASIA vs OZF
IXJ, MVR, ASIA and OZF hold 222 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.67%0.34%
Fund size$1.4b$628.0m$1.2b$46.8m
Holdings126375529
1Y price return+4.4%+14.1%+42.8%+0.1%only priced since 2026-09-25
Distribution yield1.56%2.48%1.79%Not yet
Look-through coverage99.6%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVRnot heldASIAnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldMVRnot heldASIA14.8%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVRnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVRnot heldASIAnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVRnot heldASIAnot heldOZF13.4%
and 212 more companies the funds hold