IXI vs OZF vs ERTH vs ASIA
IXI, OZF, ERTH and ASIA hold at least 256 companies between them. None is in every one of them, and IXI and ASIA 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%0.65%0.67%
Fund size$141.0m$46.8m$84.0m$1.2b
Holdings1152910555
1Y price return−0.6%+0.1%only priced since 2026-09-25+0.2%+42.8%
Distribution yield2.09%Not yet0.07%1.79%
Look-through coverage99.5%99.8%98.6%99.8%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- ERTH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%ERTHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldOZFnot heldERTHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%ERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%ERTHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%ERTHnot heldASIAnot held
and 246 more companies the funds hold