IXI vs OZF vs FUEL vs IXJ
IXI, OZF, FUEL and IXJ hold at least 259 companies between them. None is in every one of them, and IXI and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.57%0.41%
Fund size$141.0m$46.8m$270.0m$1.4b
Holdings1152945126
1Y price return−0.6%+0.1%only priced since 2026-09-25+40.4%+4.4%
Distribution yield2.09%Not yet4.07%1.56%
Look-through coverage99.5%99.8%96.4%99.6%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- FUEL
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%FUELnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%FUELnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%FUELnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%FUELnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldOZFnot heldFUELnot heldIXJ10.6%
and 249 more companies the funds hold