HGEN vs OZF vs IXI vs ATEC
HGEN, OZF, IXI and ATEC hold 191 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.41%0.48%
Fund size$53.9m$46.8m$141.0m$613.6m
Holdings302911544
1Y price return+28.9%+0.1%only priced since 2026-09-25−0.6%+2.0%only priced since 2026-09-24
Distribution yield0.75%Not yet2.09%1.97%
Look-through coverage100.0%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldOZF29.0%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldOZF14.1%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldOZF13.8%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldOZF13.4%IXInot heldATECnot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%OZFnot heldIXInot heldATECnot held
and 181 more companies the funds hold