IXI vs OZF vs TECH vs ASIA
IXI, OZF, TECH and ASIA hold 211 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 StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.67%
Fund size$141.0m$46.8m$287.4m$1.2b
Holdings115294255
1Y price return−0.6%+0.1%only priced since 2026-09-25+18.4%+42.8%
Distribution yield2.09%Not yet3.00%1.79%
Look-through coverage99.5%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- TECH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%TECHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldOZFnot heldTECHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%TECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%TECHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%TECHnot heldASIAnot held
and 201 more companies the funds hold