Compare IXI · OZF · DRUG · ERTH
IXI, OZF, DRUG and ERTH hold at least 260 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 99.4% 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 | DRUG | ERTH | |
|---|---|---|---|---|
| Fund | iShares | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.57% | 0.65% |
| Fund size | $141.0m | $46.8m | $163.0m | $84.0m |
| Holdings | 115 | 29 | 66 | 105 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | +7.0% | +0.4% |
| Distribution yield | 2.09% | Not yet | 3.91% | 0.07% |
| Look-through coverage | 99.5% | 99.8% | 99.7% | 98.6% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%DRUGnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%DRUGnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%DRUGnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%DRUGnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldOZF9.7%DRUGnot heldERTHnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldOZFnot heldDRUG8.3%ERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldOZFnot heldDRUG8.1%ERTHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%OZFnot heldDRUGnot heldERTHnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldOZFnot heldDRUG6.8%ERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%OZFnot heldDRUGnot heldERTHnot 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 DRUG 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 OZF share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and DRUG 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.
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.