IXJ vs OZF vs MVR vs TECH
IXJ, OZF, MVR and TECH hold 214 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
FundiSharesState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.35%0.45%
Fund size$1.4b$46.8m$628.0m$287.4m
Holdings126293742
1Y price return+4.4%+0.1%only priced since 2026-09-25+14.1%+18.4%
Distribution yield1.56%Not yet2.48%3.00%
Look-through coverage99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- MVR
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldOZF29.0%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldOZF14.1%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldOZF13.8%MVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldOZF13.4%MVRnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%OZFnot heldMVRnot heldTECHnot held
and 204 more companies the funds hold