IXJ vs OZF vs DRUG vs ATEC
IXJ, OZF, DRUG and ATEC hold 184 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%0.57%0.48%
Fund size$1.4b$46.8m$163.0m$613.6m
Holdings126296644
1Y price return+4.4%+0.1%only priced since 2026-09-25+6.5%+2.0%only priced since 2026-09-24
Distribution yield1.56%Not yet3.91%1.97%
Look-through coverage99.6%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldOZF29.0%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldOZF14.1%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldOZF13.8%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldOZF13.4%DRUGnot heldATECnot held
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%OZFnot heldDRUG8.3%ATECnot held
and 174 more companies the funds hold