IXJ vs MVR vs MVB vs ASIA vs OZF
IXJ, MVR, MVB, ASIA 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
FundiSharesVanEckVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.28%0.67%0.34%
Fund size$1.4b$628.0m$279.0m$1.2b$46.8m
Holdings1263785529
1Y price return+4.4%+14.1%−4.6%+42.8%+0.1%only priced since 2026-09-25
Distribution yield1.56%2.48%4.53%1.79%Not yet
Look-through coverage99.6%100.0%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- MVB
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldMVRnot heldMVB19.2%ASIAnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldMVRnot heldMVB20.7%ASIAnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldMVRnot heldMVB20.2%ASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldMVRnot heldMVB20.2%ASIAnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldMVRnot heldMVB17.5%ASIAnot heldOZF9.7%
and 212 more companies the funds hold