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

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

Side by side

MVR IXJ OZF

FundVanEckiSharesState Street

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.34%

Fund size$628.0m$1.4b$46.8m

Holdings3712629

1Y price return+16.5%+3.9%+0.1%only priced since 2026-09-25

Distribution yield2.48%1.56%Not yet

Look-through coverage100.0%99.6%99.8%

Return, last year

change since the start

share of each fund

MVR
IXJ
OZF

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldIXJnot heldOZF29.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldIXJnot heldOZF14.1%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldIXJnot heldOZF13.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldIXJnot heldOZF13.4%
LLY ELI LILLY & COIn 1 of 3MVRnot heldIXJ10.6%OZFnot held

and 162 more companies the funds hold

How alike they are

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