IXI vs OZF vs TOLL vs TECH vs ASIA
IXI, OZF, TOLL, TECH and ASIA hold 349 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 StreetBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.14%0.45%0.67%
Fund size$141.0m$46.8m--$287.4m$1.2b
Holdings115291554255
1Y price return−0.6%+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+18.4%+42.8%
Distribution yield2.09%Not yetNot yet3.00%1.79%
Look-through coverage99.5%99.8%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- OZF
- TOLL
- TECH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldOZF29.0%TOLLnot heldTECHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5IXInot heldOZFnot heldTOLLnot heldTECHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldOZF14.1%TOLLnot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldOZF13.8%TOLLnot heldTECHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldOZF13.4%TOLLnot heldTECHnot heldASIAnot held
and 339 more companies the funds hold