OZF vs IXI vs SEMI
OZF, IXI and SEMI hold 149 companies between them. None is in every one of them, and OZF and IXI are the most alike: 0% of each is the same companies.
Side by side
FundState StreetiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%
Fund size$46.8m$141.0m$526.4m
Holdings2911530
1Y price return+0.1%only priced since 2026-09-25−0.6%+79.2%
Distribution yieldNot yet2.09%7.15%
Look-through coverage99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXInot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXInot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 3OZFnot heldIXInot heldSEMI11.1%
and 139 more companies the funds hold