IXJ vs OZF vs MVR — overlap, fees and exposure compared

IXJ, OZF and MVR hold 172 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0% of each is the same companies.

Side by side

IXJ OZF MVR

FundiSharesState StreetVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.35%

Fund size$1.4b$46.8m$628.0m

Holdings1262937

1Y price return+4.4%+0.1%only priced since 2026-09-25+14.1%

Distribution yield1.56%Not yet2.48%

Look-through coverage99.6%99.8%100.0%

Return, last year

change since the start

share of each fund

IXJ
OZF
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldOZF29.0%MVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldOZF14.1%MVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldOZF13.8%MVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldOZF13.4%MVRnot held
LLY ELI LILLY & COIn 1 of 3IXJ10.6%OZFnot heldMVRnot held

and 162 more companies the funds hold

How alike they are

Keep going

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