TECH vs OZF vs MVB vs IXJ
TECH, OZF, MVB and IXJ hold 178 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 StreetVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.41%
Fund size$287.4m$46.8m$279.0m$1.4b
Holdings42298126
1Y price return+18.2%+0.1%only priced since 2026-09-25−5.0%+3.9%
Distribution yield3.00%Not yet4.53%1.56%
Look-through coverage100.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldOZF29.0%MVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldOZF13.4%MVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldOZF14.1%MVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldOZF13.8%MVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldOZF9.7%MVB17.5%IXJnot held
and 168 more companies the funds hold