IXI vs OZR vs ATEC
IXI, OZR and ATEC hold 193 companies between them. None is in every one of them, and IXI and ATEC 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%0.48%
Fund size$141.0m$284.7m$613.6m
Holdings1156044
1Y price return−1.5%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet1.97%
Look-through coverage99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- OZR
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldOZR39.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldOZRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3IXInot heldOZRnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldOZRnot heldATEC8.0%
- RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldOZR7.8%ATECnot held
and 183 more companies the funds hold