ASIA vs IXI vs OZF
ASIA, IXI and OZF hold 169 companies between them. None is in every one of them, and ASIA and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.34%
Fund size$1.2b$141.0m$46.8m
Holdings5511529
1Y price return+43.5%−1.5%+0.1%only priced since 2026-09-25
Distribution yield1.79%2.09%Not yet
Look-through coverage99.8%99.5%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldIXInot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXInot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldIXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldIXInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldIXInot heldOZF13.4%
and 159 more companies the funds hold