Compare IXI · OZF · ASIA · TOLL
IXI, OZF, ASIA and TOLL hold 307 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | OZF | ASIA | TOLL | |
|---|---|---|---|---|
| Fund | iShares | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.67% | 0.14% |
| Fund size | $141.0m | $46.8m | $1.2b | -- |
| Holdings | 115 | 29 | 55 | 155 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | +44.7% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.10% | Not yet | 1.77% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 99.8% | 99.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%ASIAnot heldTOLLnot held
- 000660SK HYNIX INCIn 1 of 4IXInot heldOZFnot heldASIA14.8%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%ASIAnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%ASIAnot heldTOLLnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%ASIAnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IXInot heldOZFnot heldASIA11.2%TOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldOZF9.7%ASIAnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXInot heldOZFnot heldASIA9.6%TOLLnot held
- 2454MEDIATEK INCIn 1 of 4IXInot heldOZFnot heldASIA8.5%TOLLnot held
- WMTWALMART INCIn 1 of 4IXI7.1%OZFnot heldASIAnot heldTOLLnot 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 ASIA share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and TOLL 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.