OZR vs MVB vs IXJ

OZR
MVB
IXJ
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OZR, MVB and IXJ 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 MVB IXJ

FundState StreetVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.28%0.41%

Fund size$284.7m$279.0m$1.4b

Holdings608126

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

Distribution yieldNot yet4.53%1.56%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

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

and 164 more companies the funds hold

How alike they are

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