IXI vs OZF vs ASIA vs ATEC vs TOLL
IXI, OZF, ASIA, ATEC and TOLL hold 349 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
FundiSharesState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.48%0.14%
Fund size$141.0m$46.8m$1.2b$613.6m--
Holdings115295544155
1Y price return−0.6%+0.1%only priced since 2026-09-25+42.8%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yet1.79%1.97%Not yet
Look-through coverage99.5%99.8%99.8%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- ASIA
- ATEC
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldOZF29.0%ASIAnot heldATECnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 5IXInot heldOZFnot heldASIA14.8%ATECnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldOZF14.1%ASIAnot heldATECnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldOZF13.8%ASIAnot heldATECnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldOZF13.4%ASIAnot heldATECnot heldTOLLnot held
and 339 more companies the funds hold