IXJ vs OZF vs TECH vs ASIA vs FTEC
IXJ, OZF, TECH, ASIA and FTEC hold at least 298 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundiSharesState StreetGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.67%0.69%
Fund size$1.4b$46.8m$287.4m$1.2b$4.3m
Holdings12629425576
1Y price return+4.4%+0.1%only priced since 2026-09-25+18.4%+42.8%--
Distribution yield1.56%Not yet3.00%1.79%Not yet
Look-through coverage99.6%99.8%100.0%99.8%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- OZF
- TECH
- ASIA
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldOZF29.0%TECHnot heldASIAnot heldFTECnot held
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldOZFnot heldTECHnot heldASIA14.8%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldOZF14.1%TECHnot heldASIAnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldOZF13.8%TECHnot heldASIAnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldOZF13.4%TECHnot heldASIAnot heldFTECnot held
and 288 more companies the funds hold