OZF vs MVB vs IXJ vs ASIA
OZF, MVB, IXJ and ASIA hold 186 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 StreetVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.67%
Fund size$46.8m$279.0m$1.4b$1.2b
Holdings29812655
1Y price return+0.1%only priced since 2026-09-25−4.6%+4.4%+42.8%
Distribution yieldNot yet4.53%1.56%1.79%
Look-through coverage99.8%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- IXJ
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%IXJnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%IXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%IXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%IXJnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%IXJnot heldASIAnot held
and 176 more companies the funds hold