IXI vs OZF vs TECH vs IXJ
IXI, OZF, TECH and IXJ hold 269 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.41%
Fund size$141.0m$46.8m$287.4m$1.4b
Holdings1152942126
1Y price return−1.5%+0.1%only priced since 2026-09-25+18.2%+3.9%
Distribution yield2.09%Not yet3.00%1.56%
Look-through coverage99.5%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- TECH
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%TECHnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%TECHnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldOZFnot heldTECHnot heldIXJ10.6%
and 259 more companies the funds hold