OZF vs TECH vs IXJ
OZF, TECH and IXJ hold 178 companies between them. None is in every one of them, and OZF and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.41%
Fund size$46.8m$287.4m$1.4b
Holdings2942126
1Y price return+0.1%only priced since 2026-09-25+18.2%+3.9%
Distribution yieldNot yet3.00%1.56%
Look-through coverage99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- OZF
- TECH
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TECHnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TECHnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 3OZFnot heldTECHnot heldIXJ10.6%
and 168 more companies the funds hold