OZF vs IXI vs SEMI vs FUEL
OZF, IXI, SEMI and FUEL hold at least 181 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 StreetiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.57%
Fund size$46.8m$141.0m$526.4m$270.0m
Holdings291153045
1Y price return+0.1%only priced since 2026-09-25−0.6%+79.2%+40.4%
Distribution yieldNot yet2.09%7.15%4.07%
Look-through coverage99.8%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- SEMI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%IXInot heldSEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%IXInot heldSEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%IXInot heldSEMInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%IXInot heldSEMInot heldFUELnot held
- NVDA NVIDIA CORPIn 1 of 4OZFnot heldIXInot heldSEMI11.1%FUELnot held
and 171 more companies the funds hold