OZF vs IXI vs FUEL
OZF, IXI and FUEL hold at least 151 companies between them. None is in every one of them, and OZF and FUEL 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%0.57%
Fund size$46.8m$141.0m$270.0m
Holdings2911545
1Y price return+0.1%only priced since 2026-09-25−0.6%+40.4%
Distribution yieldNot yet2.09%4.07%
Look-through coverage99.8%99.5%96.4%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%IXInot heldFUELnot held
and 141 more companies the funds hold