OZF vs MVR vs IXJ vs MVB
OZF, MVR, IXJ and MVB hold 172 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 StreetVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.41%0.28%
Fund size$46.8m$628.0m$1.4b$279.0m
Holdings29371268
1Y price return+0.1%only priced since 2026-09-25+16.5%+3.9%−5.0%
Distribution yieldNot yet2.48%1.56%4.53%
Look-through coverage99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVRnot heldIXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVRnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVRnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVRnot heldIXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVRnot heldIXJnot heldMVB17.5%
and 162 more companies the funds hold