IXI vs OZF vs IXJ vs TECH vs ASIA
IXI, OZF, IXJ, TECH and ASIA hold 319 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 StreetiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.41%0.45%0.67%
Fund size$141.0m$46.8m$1.4b$287.4m$1.2b
Holdings115291264255
1Y price return−0.6%+0.1%only priced since 2026-09-25+4.4%+18.4%+42.8%
Distribution yield2.09%Not yet1.56%3.00%1.79%
Look-through coverage99.5%99.8%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- IXJ
- TECH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldOZF29.0%IXJnot heldTECHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5IXInot heldOZFnot heldIXJnot heldTECHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldOZF14.1%IXJnot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldOZF13.8%IXJnot heldTECHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldOZF13.4%IXJnot heldTECHnot heldASIAnot held
and 309 more companies the funds hold