IXJ vs OZF vs MVB vs TECH vs DRUG
IXJ, OZF, MVB, TECH and DRUG hold 184 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% 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%0.57%
Fund size$1.4b$46.8m$279.0m$287.4m$163.0m
Holdings1262984266
1Y price return+4.4%+0.1%only priced since 2026-09-25−4.6%+18.4%+6.5%
Distribution yield1.56%Not yet4.53%3.00%3.91%
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
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldOZF29.0%MVB19.2%TECHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldOZF13.4%MVB20.7%TECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldOZF14.1%MVB20.2%TECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldOZF13.8%MVB20.2%TECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldOZF9.7%MVB17.5%TECHnot heldDRUGnot held
and 174 more companies the funds hold