IXI vs OZF vs IXJ vs TECH vs ATEC
IXI, OZF, IXJ, TECH and ATEC hold 311 companies between them. None is in every one of them, and OZF and ATEC 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%0.48%
Fund size$141.0m$46.8m$1.4b$287.4m$613.6m
Holdings115291264244
1Y price return−0.6%+0.1%only priced since 2026-09-25+4.4%+18.4%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet1.56%3.00%1.97%
Look-through coverage99.5%99.8%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- IXJ
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldOZF29.0%IXJnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldOZF14.1%IXJnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldOZF13.8%IXJnot heldTECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldOZF13.4%IXJnot heldTECHnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldOZFnot heldIXJ10.6%TECHnot heldATECnot held
and 301 more companies the funds hold