IXI vs OZR vs ASIA
IXI, OZR and ASIA hold 200 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 StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%
Fund size$141.0m$284.7m$1.2b
Holdings1156055
1Y price return−1.5%−1.3%only priced since 2026-09-25+43.5%
Distribution yield2.09%Not yet1.79%
Look-through coverage99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- OZR
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldOZR39.2%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 3IXInot heldOZRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldOZRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldOZRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 3IXInot heldOZRnot heldASIA8.5%
and 190 more companies the funds hold