OZR vs IXI vs ATEC
OZR, IXI and ATEC 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 StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.48%
Fund size$284.7m$141.0m$613.6m
Holdings6011544
1Y price return−1.3%only priced since 2026-09-25−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%1.97%
Look-through coverage100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZRnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3OZRnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3OZRnot heldIXInot heldATEC8.0%
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%IXInot heldATECnot held
and 183 more companies the funds hold