Compare IXI · OZF · ASIA · ERTH · IXJ
IXI, OZF, ASIA, ERTH and IXJ hold at least 364 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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
| IXI | OZF | ASIA | ERTH | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.67% | 0.65% | 0.41% |
| Fund size | $141.0m | $46.8m | $1.2b | $84.0m | $1.4b |
| Holdings | 115 | 29 | 55 | 105 | 126 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | +44.7% | +0.4% | +5.0% |
| Distribution yield | 2.10% | Not yet | 1.77% | 0.07% | 1.58% |
| Look-through coverage | 99.5% | 99.8% | 99.8% | 98.6% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldOZF29.0%ASIAnot heldERTHnot heldIXJnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldOZFnot heldASIA14.8%ERTHnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldOZF14.1%ASIAnot heldERTHnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldOZF13.8%ASIAnot heldERTHnot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldOZF13.4%ASIAnot heldERTHnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldOZFnot heldASIA11.2%ERTHnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldOZFnot heldASIAnot heldERTHnot heldIXJ10.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldOZF9.7%ASIAnot heldERTHnot heldIXJnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldOZFnot heldASIA9.6%ERTHnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldOZFnot heldASIA8.5%ERTHnot heldIXJnot 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 IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ASIA share 0 companies0.0%
- OZF and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and IXJ 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.