IXJ vs OZF vs ASIA vs MVR
IXJ, OZF, ASIA and MVR hold 222 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% 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%0.35%
Fund size$1.4b$46.8m$1.2b$628.0m
Holdings126295537
1Y price return+4.4%+0.1%only priced since 2026-09-25+42.8%+14.1%
Distribution yield1.56%Not yet1.79%2.48%
Look-through coverage99.6%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldOZF29.0%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldOZFnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldOZF14.1%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldOZF13.8%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldOZF13.4%ASIAnot heldMVRnot held
and 212 more companies the funds hold