OZF vs IXJ vs TECH vs ASIA
OZF, IXJ, TECH and ASIA hold 228 companies between them. None is in every one of them, and OZF and ASIA 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%0.67%
Fund size$46.8m$1.4b$287.4m$1.2b
Holdings291264255
1Y price return+0.1%only priced since 2026-09-25+4.4%+18.4%+42.8%
Distribution yieldNot yet1.56%3.00%1.79%
Look-through coverage99.8%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- IXJ
- TECH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%IXJnot heldTECHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldIXJnot heldTECHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%IXJnot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%IXJnot heldTECHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%IXJnot heldTECHnot heldASIAnot held
and 218 more companies the funds hold