OZF vs ATEC vs IXI
OZF, ATEC and IXI hold 161 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
FundState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%
Fund size$46.8m$613.6m$141.0m
Holdings2944115
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−0.6%
Distribution yieldNot yet1.97%2.09%
Look-through coverage99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%ATECnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZFnot heldATEC10.5%IXInot held
and 151 more companies the funds hold