Compare IXI · OZF
IXI and OZF hold 119 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2IXInot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2IXInot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2IXInot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2IXInot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2IXInot heldOZF9.7%
- WMTWALMART INCIn 1 of 2IXI7.1%OZFnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 2IXI6.1%OZFnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 2IXI5.1%OZFnot held
- KOCOCA-COLA CO/THEIn 1 of 2IXI5.0%OZFnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 2IXI4.8%OZFnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and OZF 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.