IXJ vs OZF vs ASIA vs TECH vs ATEC
IXJ, OZF, ASIA, TECH and ATEC hold 270 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.67%0.45%0.48%
Fund size$1.4b$46.8m$1.2b$287.4m$613.6m
Holdings12629554244
1Y price return+4.4%+0.1%only priced since 2026-09-25+42.8%+18.4%+2.0%only priced since 2026-09-24
Distribution yield1.56%Not yet1.79%3.00%1.97%
Look-through coverage99.6%99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- ASIA
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldOZF29.0%ASIAnot heldTECHnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldOZFnot heldASIA14.8%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldOZF14.1%ASIAnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldOZF13.8%ASIAnot heldTECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldOZF13.4%ASIAnot heldTECHnot heldATECnot held
and 260 more companies the funds hold