IXJ vs OZF vs ASIA vs MVB
IXJ, OZF, ASIA and MVB hold 186 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
FundiSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.28%
Fund size$1.4b$46.8m$1.2b$279.0m
Holdings12629558
1Y price return+4.4%+0.1%only priced since 2026-09-25+42.8%−4.6%
Distribution yield1.56%Not yet1.79%4.53%
Look-through coverage99.6%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldOZF29.0%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldOZF13.4%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldOZF14.1%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldOZF13.8%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldOZF9.7%ASIAnot heldMVB17.5%
and 176 more companies the funds hold