OZF vs DFND vs IXI
OZF, DFND and IXI hold 163 companies between them. None is in every one of them, and OZF and DFND are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.41%
Fund size$46.8m$299.0m$141.0m
Holdings2945115
1Y price return+0.1%only priced since 2026-09-25−22.0%−1.5%
Distribution yieldNot yet3.87%2.09%
Look-through coverage99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%DFNDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%DFNDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%DFNDnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%DFNDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%DFNDnot heldIXInot held
and 153 more companies the funds hold