OZF vs IXJ

OZF
IXJ
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OZF and IXJ hold 136 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZF only · 100%

Side by side

FundState StreetiShares

Asset classSector & thematicSector & thematic

Fee a year0.34%0.41%

Fund size$46.8m$1.4b

Holdings29126

1Y price return+0.1%only priced since 2026-09-25+4.4%

Distribution yieldNot yet1.56%

Look-through coverage99.8%99.6%

Return, last year

change since the start

share of each fund

OZF
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%IXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%IXJnot held
LLY ELI LILLY & COIn 1 of 2OZFnot heldIXJ10.6%

and 126 more companies the funds hold

How alike they are

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See OZF + IXJ as one portfolioEvery company, where you'd own it twice What moved OZF this monthIts biggest gains and falls, by company