TECH vs OZF vs ASIA vs IXJ vs MVB
TECH, OZF, ASIA, IXJ and MVB hold 228 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
FundGlobal XState StreetBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.41%0.28%
Fund size$287.4m$46.8m$1.2b$1.4b$279.0m
Holdings4229551268
1Y price return+18.4%+0.1%only priced since 2026-09-25+42.8%+4.4%−4.6%
Distribution yield3.00%Not yet1.79%1.56%4.53%
Look-through coverage100.0%99.8%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- ASIA
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldOZF29.0%ASIAnot heldIXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldOZF13.4%ASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldOZF14.1%ASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldOZF13.8%ASIAnot heldIXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldOZF9.7%ASIAnot heldIXJnot heldMVB17.5%
and 218 more companies the funds hold