OZF vs IXI vs ATEC
OZF, IXI and ATEC 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 StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.48%
Fund size$46.8m$141.0m$613.6m
Holdings2911544
1Y price return+0.1%only priced since 2026-09-25−0.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%1.97%
Look-through coverage99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZFnot heldIXInot heldATEC10.5%
and 151 more companies the funds hold