IXJ vs OZF vs ASIA vs MVR vs MVB
IXJ, OZF, ASIA, MVR 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
FundiSharesState StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.35%0.28%
Fund size$1.4b$46.8m$1.2b$628.0m$279.0m
Holdings1262955378
1Y price return+4.4%+0.1%only priced since 2026-09-25+42.8%+14.1%−4.6%
Distribution yield1.56%Not yet1.79%2.48%4.53%
Look-through coverage99.6%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- ASIA
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldOZF29.0%ASIAnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldOZF13.4%ASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldOZF14.1%ASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldOZF13.8%ASIAnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldOZF9.7%ASIAnot heldMVRnot heldMVB17.5%
and 212 more companies the funds hold