Compare FUEL · OZF · ATEC · IXI
FUEL, OZF, ATEC and IXI hold at least 193 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0.5% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FUEL | OZF | ATEC | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.48% | 0.41% |
| Fund size | $270.0m | $46.8m | $613.6m | $141.0m |
| Holdings | 45 | 29 | 44 | 115 |
| 1Y price return | +36.9% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −2.0% |
| Distribution yield | 4.09% | Not yet | 1.96% | 2.10% |
| Look-through coverage | 96.4% | 99.8% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Energy
- Information Technology
- Communication Services
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldOZF29.0%ATECnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldOZF14.1%ATECnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldOZF13.8%ATECnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldOZF13.4%ATECnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FUELnot heldOZFnot heldATEC10.5%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldOZF9.7%ATECnot heldIXInot held
- SHELSHELL PLCIn 1 of 4FUEL8.5%OZFnot heldATECnot heldIXInot held
- XROXERO LIMITEDIn 1 of 4FUELnot heldOZFnot heldATEC8.2%IXInot held
- XOMEXXON MOBIL CORPIn 1 of 4FUEL8.2%OZFnot heldATECnot heldIXInot held
- CVXCHEVRON CORPIn 1 of 4FUEL8.1%OZFnot heldATECnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FUEL already gives you
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ATEC share 1 company0.5%
- ATEC and IXI share 0 companies0.0%
- OZF and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.