OZF vs IXI vs ATEC vs ASIA
OZF, IXI, ATEC and ASIA hold 211 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 StreetiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.48%0.67%
Fund size$46.8m$141.0m$613.6m$1.2b
Holdings291154455
1Y price return+0.1%only priced since 2026-09-25−1.5%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet2.09%1.97%1.79%
Look-through coverage99.8%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%IXInot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldIXInot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%IXInot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%IXInot heldATECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%IXInot heldATECnot heldASIAnot held
and 201 more companies the funds hold