IXI vs OZF vs TECH
IXI, OZF and TECH hold 161 companies between them. None is in every one of them, and IXI and OZF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%
Fund size$141.0m$46.8m$287.4m
Holdings1152942
1Y price return−0.6%+0.1%only priced since 2026-09-25+18.4%
Distribution yield2.09%Not yet3.00%
Look-through coverage99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldOZF29.0%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldOZF14.1%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldOZF13.8%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldOZF13.4%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldOZF9.7%TECHnot held
and 151 more companies the funds hold