IXI vs OZR

  • IXI
  • OZR

IXI and OZR hold 150 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

FundiSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.41%0.34%
Fund size$141.0m$284.7m
Holdings11560
1Y price return−1.5%−1.3%only priced since 2026-09-25
Distribution yield2.09%Not yet
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • OZR

and 140 more companies the funds hold

How alike they are

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See IXI + OZR as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company