ATEC vs IXI vs OZF
ATEC, IXI and OZF hold 161 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.34%
Fund size$613.6m$141.0m$46.8m
Holdings4411529
1Y price return+2.0%only priced since 2026-09-24−0.6%+0.1%only priced since 2026-09-25
Distribution yield1.97%2.09%Not yet
Look-through coverage99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldIXInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldIXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldIXInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldIXInot heldOZF13.4%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXInot heldOZFnot held
and 151 more companies the funds hold