OZF vs IXJ vs MVB

OZF
IXJ
MVB
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OZF, IXJ and MVB hold 136 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

OZF IXJ MVB

FundState StreetiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.28%

Fund size$46.8m$1.4b$279.0m

Holdings291268

1Y price return+0.1%only priced since 2026-09-25+3.9%−5.0%

Distribution yieldNot yet1.56%4.53%

Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%IXJnot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%IXJnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%IXJnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%IXJnot heldMVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%IXJnot heldMVB17.5%

and 126 more companies the funds hold

How alike they are

Keep going

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