OZF vs ASIA vs IXJ vs MVR vs MVB
OZF, ASIA, IXJ, MVR and MVB hold 222 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
FundState StreetBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.35%0.28%
Fund size$46.8m$1.2b$1.4b$628.0m$279.0m
Holdings2955126378
1Y price return+0.1%only priced since 2026-09-25+42.8%+4.4%+14.1%−4.6%
Distribution yieldNot yet1.79%1.56%2.48%4.53%
Look-through coverage99.8%99.8%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- IXJ
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldIXJnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldIXJnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldIXJnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldIXJnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldIXJnot heldMVRnot heldMVB17.5%
and 212 more companies the funds hold