IXJ vs OZF vs ASIA vs TECH vs MVB
IXJ, OZF, ASIA, TECH and MVB hold 228 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 StreetBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.45%0.28%
Fund size$1.4b$46.8m$1.2b$287.4m$279.0m
Holdings1262955428
1Y price return+4.4%+0.1%only priced since 2026-09-25+42.8%+18.4%−4.6%
Distribution yield1.56%Not yet1.79%3.00%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
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldOZF29.0%ASIAnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldOZF13.4%ASIAnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldOZF14.1%ASIAnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldOZF13.8%ASIAnot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldOZF9.7%ASIAnot heldTECHnot heldMVB17.5%
and 218 more companies the funds hold