IXJ vs OZF vs ASIA vs BUGG
IXJ, OZF, ASIA and BUGG hold 216 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.47%
Fund size$1.4b$46.8m$1.2b$20.2m
Holdings126295530
1Y price return+4.4%+0.1%only priced since 2026-09-25+42.8%+23.1%
Distribution yield1.56%Not yet1.79%2.64%
Look-through coverage99.6%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- ASIA
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldOZF29.0%ASIAnot heldBUGGnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldOZFnot heldASIA14.8%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldOZF14.1%ASIAnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldOZF13.8%ASIAnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldOZF13.4%ASIAnot heldBUGGnot held
and 206 more companies the funds hold