IXJ vs OZF vs ATEC vs MVR vs MVB
IXJ, OZF, ATEC, MVR and MVB hold 214 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%0.48%0.35%0.28%
Fund size$1.4b$46.8m$613.6m$628.0m$279.0m
Holdings1262944378
1Y price return+4.4%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+14.1%−4.6%
Distribution yield1.56%Not yet1.97%2.48%4.53%
Look-through coverage99.6%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- ATEC
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldOZF29.0%ATECnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldOZF13.4%ATECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldOZF14.1%ATECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldOZF13.8%ATECnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldOZF9.7%ATECnot heldMVRnot heldMVB17.5%
and 204 more companies the funds hold