OZR vs ATEC vs IXI
OZR, ATEC and IXI hold 193 companies between them. None is in every one of them, and OZR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%
Fund size$284.7m$613.6m$141.0m
Holdings6044115
1Y price return−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet1.97%2.09%
Look-through coverage100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- OZR
- ATEC
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZRnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 3OZRnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3OZRnot heldATEC8.0%IXInot held
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%ATECnot heldIXInot held
and 183 more companies the funds hold