IXJ vs OZF vs DRUG vs FTEC
IXJ, OZF, DRUG and FTEC hold at least 216 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 StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.57%0.69%
Fund size$1.4b$46.8m$163.0m$4.3m
Holdings126296676
1Y price return+4.4%+0.1%only priced since 2026-09-25+6.5%--
Distribution yield1.56%Not yet3.91%Not yet
Look-through coverage99.6%99.8%99.7%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- DRUG
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldOZF29.0%DRUGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldOZF14.1%DRUGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldOZF13.8%DRUGnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldOZF13.4%DRUGnot heldFTECnot held
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%OZFnot heldDRUG8.3%FTECnot held
and 206 more companies the funds hold