OZF vs IXI

  • OZF
  • IXI

OZF and IXI hold 119 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZF only · 100%

Side by side

OZFIXI
FundState StreetiShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.41%
Fund size$46.8m$141.0m
Holdings29115
1Y price return+0.1%only priced since 2026-09-25−0.6%
Distribution yieldNot yet2.09%
Look-through coverage99.8%99.5%

Return, last year

change since the start
share of each fund
  • OZF
  • IXI

and 109 more companies the funds hold

How alike they are

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See OZF + IXI as one portfolioEvery company, where you'd own it twiceWhat moved OZF this monthIts biggest gains and falls, by company