OZF vs ATEC vs IXJ
OZF, ATEC and IXJ hold 178 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$1.4b
Holdings2944126
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+4.4%
Distribution yieldNot yet1.97%1.56%
Look-through coverage99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%ATECnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 3OZFnot heldATECnot heldIXJ10.6%
and 168 more companies the funds hold