IXJ vs OZF

IXJ
OZF
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IXJ and OZF hold 136 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXJ only · 100%

Side by side

FundiSharesState Street

Asset classSector & thematicSector & thematic

Fee a year0.41%0.34%

Fund size$1.4b$46.8m

Holdings12629

1Y price return+4.4%+0.1%only priced since 2026-09-25

Distribution yield1.56%Not yet

Look-through coverage99.6%99.8%

Return, last year

change since the start

share of each fund

IXJ
OZF

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2IXJnot heldOZF29.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2IXJnot heldOZF14.1%
WBC WESTPAC BANKING CORPORATIONIn 1 of 2IXJnot heldOZF13.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2IXJnot heldOZF13.4%
LLY ELI LILLY & COIn 1 of 2IXJ10.6%OZFnot held

and 126 more companies the funds hold

How alike they are

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See IXJ + OZF as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company