IXJ vs OZF vs BUGG
IXJ, OZF and BUGG hold 166 companies between them. None is in every one of them, and IXJ and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.47%
Fund size$1.4b$46.8m$20.2m
Holdings1262930
1Y price return+3.9%+0.1%only priced since 2026-09-25+21.6%
Distribution yield1.56%Not yet2.64%
Look-through coverage99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldOZF29.0%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldOZF14.1%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldOZF13.8%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldOZF13.4%BUGGnot held
- LLY ELI LILLY & COIn 1 of 3IXJ10.6%OZFnot heldBUGGnot held
and 156 more companies the funds hold