Compare IXI · OZF · DRUG · TOLL · TECH
IXI, OZF, DRUG, TOLL and TECH hold 353 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.
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 | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.57% | 0.14% | 0.45% |
| Fund size | $141.0m | $46.8m | $163.0m | -- | $287.4m |
| Holdings | 115 | 29 | 66 | 155 | 42 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | +7.0% | +0.6%only priced since 2025-11-16 | +18.7% |
| Distribution yield | 2.09% | Not yet | 3.91% | Not yet | 3.00% |
| Look-through coverage | 99.5% | 99.8% | 99.7% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldOZF29.0%DRUGnot heldTOLLnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldOZF14.1%DRUGnot heldTOLLnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldOZF13.8%DRUGnot heldTOLLnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldOZF13.4%DRUGnot heldTOLLnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldOZF9.7%DRUGnot heldTOLLnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldOZFnot heldDRUG8.3%TOLLnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldOZFnot heldDRUG8.1%TOLLnot heldTECHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%OZFnot heldDRUGnot heldTOLLnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldOZFnot heldDRUG6.8%TOLLnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%OZFnot heldDRUGnot heldTOLLnot heldTECHnot 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 DRUG share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- IXI and TECH 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 TECH 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 DRUG share 0 companies0.0%
- OZF and TECH 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 TECH 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.