Compare IXJ · OZF · MVB · TECH · FTEC
IXJ, OZF, MVB, TECH and FTEC hold 248 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | OZF | MVB | TECH | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.28% | 0.45% | 0.69% |
| Fund size | $1.4b | $46.8m | $279.0m | $287.4m | $4.3m |
| Holdings | 126 | 29 | 8 | 42 | 76 |
| 1Y price return | +5.0% | −0.2%only priced since 2026-09-25 | −4.7% | +18.7% | -- |
| Distribution yield | 1.56% | Not yet | 4.53% | 3.00% | Not yet |
| Look-through coverage | 99.6% | 99.8% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldOZF29.0%MVB19.2%TECHnot heldFTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldOZF13.4%MVB20.7%TECHnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldOZF14.1%MVB20.2%TECHnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldOZF13.8%MVB20.2%TECHnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldOZF9.7%MVB17.5%TECHnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%OZFnot heldMVBnot heldTECHnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%OZFnot heldMVBnot heldTECHnot heldFTECnot held
- ABBVABBVIE INCIn 1 of 5IXJ5.2%OZFnot heldMVBnot heldTECHnot heldFTECnot held
- MRKMERCK & CO INCIn 1 of 5IXJ4.5%OZFnot heldMVBnot heldTECHnot heldFTECnot held
- ANETARISTA NETWORKS INCIn 1 of 5IXJnot heldOZFnot heldMVBnot heldTECH4.5%FTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
- IXJ and OZF share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and TECH share 0 companies0.0%
- OZF and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.