OZF vs IXI vs TECH
OZF, IXI and TECH hold 161 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$287.4m
Holdings2911542
1Y price return+0.1%only priced since 2026-09-25−1.5%+18.2%
Distribution yieldNot yet2.09%3.00%
Look-through coverage99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%IXInot heldTECHnot held
and 151 more companies the funds hold