Compare IXI · OZF · IXJ
IXI, OZF and IXJ hold 227 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldOZF29.0%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldOZF14.1%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldOZF13.8%IXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldOZF13.4%IXJnot held
- LLYELI LILLY & COIn 1 of 3IXInot heldOZFnot heldIXJ10.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldOZF9.7%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 3IXInot heldOZFnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 3IXI7.1%OZFnot heldIXJnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3IXI6.1%OZFnot heldIXJnot held
- ABBVABBVIE INCIn 1 of 3IXInot heldOZFnot heldIXJ5.2%
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 IXJ share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- OZF and IXJ share 0 companies0.0%
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.