IXJ vs OZF vs MVB vs TECH vs ATEC
IXJ, OZF, MVB, TECH and ATEC hold 220 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.45%0.48%
Fund size$1.4b$46.8m$279.0m$287.4m$613.6m
Holdings1262984244
1Y price return+4.4%+0.1%only priced since 2026-09-25−4.6%+18.4%+2.0%only priced since 2026-09-24
Distribution yield1.56%Not yet4.53%3.00%1.97%
Look-through coverage99.6%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- MVB
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldOZF29.0%MVB19.2%TECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldOZF13.4%MVB20.7%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldOZF14.1%MVB20.2%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldOZF13.8%MVB20.2%TECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldOZF9.7%MVB17.5%TECHnot heldATECnot held
and 210 more companies the funds hold