OZF vs IXI vs SMHG
OZF, IXI and SMHG hold 156 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 StreetiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%
Fund size$46.8m$141.0m--
Holdings2911538
1Y price return+0.1%only priced since 2026-09-25−1.5%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.09%Not yet
Look-through coverage99.8%99.5%99.9%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXInot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%IXInot heldSMHGnot held
and 146 more companies the funds hold