OZF vs ASIA vs IXJ vs MVR
OZF, ASIA, IXJ and MVR hold 222 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.35%
Fund size$46.8m$1.2b$1.4b$628.0m
Holdings295512637
1Y price return+0.1%only priced since 2026-09-25+42.8%+4.4%+14.1%
Distribution yieldNot yet1.79%1.56%2.48%
Look-through coverage99.8%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- IXJ
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ASIAnot heldIXJnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%IXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ASIAnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ASIAnot heldIXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ASIAnot heldIXJnot heldMVRnot held
and 212 more companies the funds hold