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

OZF, MVR and IXJ 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 MVR IXJ

FundState StreetVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.41%

Fund size$46.8m$628.0m$1.4b

Holdings2937126

1Y price return+0.1%only priced since 2026-09-25+14.1%+4.4%

Distribution yieldNot yet2.48%1.56%

Look-through coverage99.8%100.0%99.6%

Return, last year

change since the start

share of each fund

OZF
MVR
IXJ

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

and 162 more companies the funds hold

How alike they are

Keep going

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