OZR vs IXJ vs MVB

OZR
IXJ
MVB
Add an ETF to compare

OZR, IXJ and MVB hold 174 companies between them. None is in every one of them, and OZR and IXJ are the most alike: 0% of each is the same companies.

Side by side

OZR IXJ MVB

FundState StreetiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.28%

Fund size$284.7m$1.4b$279.0m

Holdings601268

1Y price return−1.3%only priced since 2026-09-25+4.4%−4.6%

Distribution yieldNot yet1.56%4.53%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%IXJnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldIXJnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldIXJnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldIXJnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldIXJnot heldMVB19.2%

and 164 more companies the funds hold

How alike they are

Keep going

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