IXI vs OZF vs FUEL vs TECH
IXI, OZF, FUEL and TECH hold at least 193 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 StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.57%0.45%
Fund size$141.0m$46.8m$270.0m$287.4m
Holdings115294542
1Y price return−0.6%+0.1%only priced since 2026-09-25+40.4%+18.4%
Distribution yield2.09%Not yet4.07%3.00%
Look-through coverage99.5%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- FUEL
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%FUELnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%FUELnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%FUELnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%FUELnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldOZF9.7%FUELnot heldTECHnot held
and 183 more companies the funds hold