IXJ vs MVR vs OZF vs ASIA vs MVB
IXJ, MVR, OZF, ASIA and MVB hold 222 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.34%0.67%0.28%
Fund size$1.4b$628.0m$46.8m$1.2b$279.0m
Holdings1263729558
1Y price return+4.4%+14.1%+0.1%only priced since 2026-09-25+42.8%−4.6%
Distribution yield1.56%2.48%Not yet1.79%4.53%
Look-through coverage99.6%100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- OZF
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldMVRnot heldOZF29.0%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldMVRnot heldOZF13.4%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldMVRnot heldOZF14.1%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldMVRnot heldOZF13.8%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldMVRnot heldOZF9.7%ASIAnot heldMVB17.5%
and 212 more companies the funds hold