IXJ vs OZF vs MVR vs MVB
IXJ, OZF, MVR and MVB hold 172 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 StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%0.28%
Fund size$1.4b$46.8m$628.0m$279.0m
Holdings12629378
1Y price return+4.4%+0.1%only priced since 2026-09-25+14.1%−4.6%
Distribution yield1.56%Not yet2.48%4.53%
Look-through coverage99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldOZF29.0%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldOZF13.4%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldOZF14.1%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldOZF13.8%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldOZF9.7%MVRnot heldMVB17.5%
and 162 more companies the funds hold