FOOD vs IXI vs TECH vs OZF
FOOD, IXI, TECH and OZF hold 216 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.34%
Fund size$77.0m$141.0m$287.4m$46.8m
Holdings781154229
1Y price return+10.8%−0.6%+18.4%+0.1%only priced since 2026-09-25
Distribution yield4.95%2.09%3.00%Not yet
Look-through coverage99.6%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- FOOD
- IXI
- TECH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldIXInot heldTECHnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldIXInot heldTECHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldIXInot heldTECHnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldIXInot heldTECHnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldIXInot heldTECHnot heldOZF9.7%
and 206 more companies the funds hold