TECH vs OZF vs ASIA vs MVB vs IXJ
TECH, OZF, ASIA, MVB and IXJ 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 StreetBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.28%0.41%
Fund size$287.4m$46.8m$1.2b$279.0m$1.4b
Holdings4229558126
1Y price return+18.4%+0.1%only priced since 2026-09-25+42.8%−4.6%+4.4%
Distribution yield3.00%Not yet1.79%4.53%1.56%
Look-through coverage100.0%99.8%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- ASIA
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldOZF29.0%ASIAnot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldOZF13.4%ASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldOZF14.1%ASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldOZF13.8%ASIAnot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldOZF9.7%ASIAnot heldMVB17.5%IXJnot held
and 218 more companies the funds hold