IXI vs OZR vs IXJ
IXI, OZR and IXJ hold 258 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.41%
Fund size$141.0m$284.7m$1.4b
Holdings11560126
1Y price return−1.5%−1.3%only priced since 2026-09-25+3.9%
Distribution yield2.09%Not yet1.56%
Look-through coverage99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- OZR
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldOZR39.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 3IXInot heldOZRnot heldIXJ10.6%
- RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldOZR7.8%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldOZR7.6%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldOZRnot heldIXJ7.2%
and 248 more companies the funds hold