IXI vs OZR vs TOLL
IXI, OZR and TOLL hold at least 288 companies between them. None is in every one of them, and IXI and OZR 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%0.14%
Fund size$141.0m$284.7m--
Holdings11560155
1Y price return−1.5%−1.3%only priced since 2026-09-25+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yetNot yet
Look-through coverage99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- OZR
- TOLL
- BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldOZR39.2%TOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldOZR7.8%TOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldOZR7.6%TOLLnot held
- WMT WALMART INCIn 1 of 3IXI7.1%OZRnot heldTOLLnot held
- COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%OZRnot heldTOLLnot held
and 278 more companies the funds hold