OZF vs MVB vs IXJ

OZF
MVB
IXJ
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OZF, MVB and IXJ 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 MVB IXJ

FundState StreetVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.28%0.41%

Fund size$46.8m$279.0m$1.4b

Holdings298126

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

Distribution yieldNot yet4.53%1.56%

Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start

share of each fund

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%MVB19.2%IXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%MVB20.7%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%MVB20.2%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%MVB20.2%IXJnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%MVB17.5%IXJnot held

and 126 more companies the funds hold

How alike they are

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