IXJ vs OZF vs ATEC vs MVB
IXJ, OZF, ATEC and MVB hold 178 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%0.48%0.28%
Fund size$1.4b$46.8m$613.6m$279.0m
Holdings12629448
1Y price return+4.4%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%
Distribution yield1.56%Not yet1.97%4.53%
Look-through coverage99.6%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldOZF29.0%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldOZF13.4%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldOZF14.1%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldOZF13.8%ATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldOZF9.7%ATECnot heldMVB17.5%
and 168 more companies the funds hold