ASIA vs OZF vs IXJ
ASIA, OZF and IXJ hold 186 companies between them. None is in every one of them, and ASIA and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.41%
Fund size$1.2b$46.8m$1.4b
Holdings5529126
1Y price return+43.5%+0.1%only priced since 2026-09-25+3.9%
Distribution yield1.79%Not yet1.56%
Look-through coverage99.8%99.8%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZF29.0%IXJnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZF14.1%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZF13.8%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldOZF13.4%IXJnot held
and 176 more companies the funds hold