IXJ vs MVR vs OZF vs MVB
IXJ, MVR, OZF and MVB hold 172 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 StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.34%0.28%
Fund size$1.4b$628.0m$46.8m$279.0m
Holdings12637298
1Y price return+4.4%+14.1%+0.1%only priced since 2026-09-25−4.6%
Distribution yield1.56%2.48%Not yet4.53%
Look-through coverage99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldMVRnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldMVRnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldMVRnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldMVRnot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldMVRnot heldOZF9.7%MVB17.5%
and 162 more companies the funds hold