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

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

Side by side

OZF IXJ MVR

FundState StreetiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.35%

Fund size$46.8m$1.4b$628.0m

Holdings2912637

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

Distribution yieldNot yet1.56%2.48%

Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start

share of each fund

OZF
IXJ
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXJnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXJnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXJnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXJnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3OZFnot heldIXJ10.6%MVRnot held

and 162 more companies the funds hold

How alike they are

Keep going

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