IXI vs OZF vs TOLL vs TECH
IXI, OZF, TOLL and TECH hold 299 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 StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.14%0.45%
Fund size$141.0m$46.8m--$287.4m
Holdings1152915542
1Y price return−0.6%+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+18.4%
Distribution yield2.09%Not yetNot yet3.00%
Look-through coverage99.5%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- TOLL
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldOZF29.0%TOLLnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldOZF14.1%TOLLnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldOZF13.8%TOLLnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldOZF13.4%TOLLnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldOZF9.7%TOLLnot heldTECHnot held
and 289 more companies the funds hold