OZF vs IXJ vs ASIA vs MVR
OZF, IXJ, ASIA 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 StreetiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%0.35%
Fund size$46.8m$1.4b$1.2b$628.0m
Holdings291265537
1Y price return+0.1%only priced since 2026-09-25+4.4%+42.8%+14.1%
Distribution yieldNot yet1.56%1.79%2.48%
Look-through coverage99.8%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXJ
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%IXJnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldIXJnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%IXJnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%IXJnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%IXJnot heldASIAnot heldMVRnot held
and 212 more companies the funds hold