IXJ vs OZF vs MVB vs FTEC
IXJ, OZF, MVB and FTEC hold at least 210 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 StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.69%
Fund size$1.4b$46.8m$279.0m$4.3m
Holdings12629876
1Y price return+4.4%+0.1%only priced since 2026-09-25−4.6%--
Distribution yield1.56%Not yet4.53%Not yet
Look-through coverage99.6%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- MVB
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldOZF29.0%MVB19.2%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldOZF13.4%MVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldOZF14.1%MVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldOZF13.8%MVB20.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldOZF9.7%MVB17.5%FTECnot held
and 200 more companies the funds hold