IXJ vs OZF vs ATEC vs MVR
IXJ, OZF, ATEC and MVR hold 214 companies between them. None is in every one of them, and OZF and ATEC 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%0.48%0.35%
Fund size$1.4b$46.8m$613.6m$628.0m
Holdings126294437
1Y price return+4.4%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+14.1%
Distribution yield1.56%Not yet1.97%2.48%
Look-through coverage99.6%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldOZF29.0%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldOZF14.1%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldOZF13.8%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldOZF13.4%ATECnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%OZFnot heldATECnot heldMVRnot held
and 204 more companies the funds hold