IXJ vs MVR vs OZF — overlap, fees and exposure compared

IXJ, MVR and OZF hold 172 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0% of each is the same companies.

Side by side

IXJ MVR OZF

FundiSharesVanEckState Street

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.34%

Fund size$1.4b$628.0m$46.8m

Holdings1263729

1Y price return+4.4%+14.1%+0.1%only priced since 2026-09-25

Distribution yield1.56%2.48%Not yet

Look-through coverage99.6%100.0%99.8%

Return, last year

change since the start

share of each fund

IXJ
MVR
OZF

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldMVRnot heldOZF29.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldMVRnot heldOZF14.1%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldMVRnot heldOZF13.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldMVRnot heldOZF13.4%
LLY ELI LILLY & COIn 1 of 3IXJ10.6%MVRnot heldOZFnot held

and 162 more companies the funds hold

How alike they are

Keep going

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