IXJ vs OZF vs ASIA vs DRUG
IXJ, OZF, ASIA and DRUG hold 192 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.57%
Fund size$1.4b$46.8m$1.2b$163.0m
Holdings126295566
1Y price return+4.4%+0.1%only priced since 2026-09-25+42.8%+6.5%
Distribution yield1.56%Not yet1.79%3.91%
Look-through coverage99.6%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldOZF29.0%ASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldOZFnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldOZF14.1%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldOZF13.8%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldOZF13.4%ASIAnot heldDRUGnot held
and 182 more companies the funds hold