IXJ vs OZF vs TECH vs ATEC vs MVB
IXJ, OZF, TECH, ATEC and MVB hold 220 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 StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.48%0.28%
Fund size$1.4b$46.8m$287.4m$613.6m$279.0m
Holdings1262942448
1Y price return+4.4%+0.1%only priced since 2026-09-25+18.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yield1.56%Not yet3.00%1.97%4.53%
Look-through coverage99.6%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- TECH
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXJnot heldOZF29.0%TECHnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXJnot heldOZF13.4%TECHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXJnot heldOZF14.1%TECHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXJnot heldOZF13.8%TECHnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXJnot heldOZF9.7%TECHnot heldATECnot heldMVB17.5%
and 210 more companies the funds hold