IXJ vs OZF vs MVB

IXJ
OZF
MVB
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IXJ, OZF and MVB hold 136 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

IXJ OZF MVB

FundiSharesState StreetVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.28%

Fund size$1.4b$46.8m$279.0m

Holdings126298

1Y price return+4.4%+0.1%only priced since 2026-09-25−4.6%

Distribution yield1.56%Not yet4.53%

Look-through coverage99.6%99.8%100.0%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IXJnot heldOZF29.0%MVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IXJnot heldOZF13.4%MVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IXJnot heldOZF14.1%MVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IXJnot heldOZF13.8%MVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3IXJnot heldOZF9.7%MVB17.5%

and 126 more companies the funds hold

How alike they are

Keep going

See IXJ + OZF + MVB as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company