Compare IXI · OZF · DRUG · TOLL · ASIA
IXI, OZF, DRUG, TOLL and ASIA hold 361 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 | DRUG | TOLL | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.57% | 0.14% | 0.67% |
| Fund size | $141.0m | $46.8m | $163.0m | -- | $1.2b |
| Holdings | 115 | 29 | 66 | 155 | 55 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | +7.0% | +0.6%only priced since 2025-11-16 | +44.7% |
| Distribution yield | 2.09% | Not yet | 3.91% | Not yet | 1.79% |
| Look-through coverage | 99.5% | 99.8% | 99.7% | 99.0% | 99.8% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldOZF29.0%DRUGnot heldTOLLnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldOZFnot heldDRUGnot heldTOLLnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldOZF14.1%DRUGnot heldTOLLnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldOZF13.8%DRUGnot heldTOLLnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldOZF13.4%DRUGnot heldTOLLnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldOZFnot heldDRUGnot heldTOLLnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldOZF9.7%DRUGnot heldTOLLnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldOZFnot heldDRUGnot heldTOLLnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5IXInot heldOZFnot heldDRUGnot heldTOLLnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5IXInot heldOZFnot heldDRUG8.3%TOLLnot heldASIAnot 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 DRUG 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.
- DRUG and ASIA share 0 companies0.0%
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and ASIA share 0 companies0.0%
- OZF and DRUG 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.
- TOLL and ASIA 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.