IXI vs TECH vs OZF
IXI, TECH and OZF hold 161 companies between them. None is in every one of them, and IXI and OZF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.34%
Fund size$141.0m$287.4m$46.8m
Holdings1154229
1Y price return−1.5%+18.2%+0.1%only priced since 2026-09-25
Distribution yield2.09%3.00%Not yet
Look-through coverage99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- TECH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldTECHnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldTECHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldTECHnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldTECHnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldTECHnot heldOZF9.7%
and 151 more companies the funds hold