IXI vs OZF vs DRUG vs FUEL
IXI, OZF, DRUG and FUEL hold at least 205 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.57%0.57%
Fund size$141.0m$46.8m$163.0m$270.0m
Holdings115296645
1Y price return−0.6%+0.1%only priced since 2026-09-25+6.5%+40.4%
Distribution yield2.09%Not yet3.91%4.07%
Look-through coverage99.5%99.8%99.7%96.4%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- DRUG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%DRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%DRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%DRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%DRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldOZF9.7%DRUGnot heldFUELnot held
and 195 more companies the funds hold