OZF vs IXI vs SEMI vs ATEC
OZF, IXI, SEMI and ATEC hold 191 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 StreetiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.48%
Fund size$46.8m$141.0m$526.4m$613.6m
Holdings291153044
1Y price return+0.1%only priced since 2026-09-25−0.6%+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%7.15%1.97%
Look-through coverage99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%IXInot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%IXInot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%IXInot heldSEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%IXInot heldSEMInot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4OZFnot heldIXInot heldSEMI11.1%ATECnot held
and 181 more companies the funds hold