OZF vs MVR vs MVB vs IXJ
OZF, MVR, MVB and IXJ 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 StreetVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.41%
Fund size$46.8m$628.0m$279.0m$1.4b
Holdings29378126
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.6%+4.4%
Distribution yieldNot yet2.48%4.53%1.56%
Look-through coverage99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVRnot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVRnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVRnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVRnot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVRnot heldMVB17.5%IXJnot held
and 162 more companies the funds hold