IXJ vs OZF vs ASIA vs MVR vs TECH
IXJ, OZF, ASIA, MVR and TECH hold 264 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 StreetBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.35%0.45%
Fund size$1.4b$46.8m$1.2b$628.0m$287.4m
Holdings12629553742
1Y price return+4.4%+0.1%only priced since 2026-09-25+42.8%+14.1%+18.4%
Distribution yield1.56%Not yet1.79%2.48%3.00%
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
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldOZF29.0%ASIAnot heldMVRnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldOZFnot heldASIA14.8%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldOZF14.1%ASIAnot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldOZF13.8%ASIAnot heldMVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldOZF13.4%ASIAnot heldMVRnot heldTECHnot held
and 254 more companies the funds hold