OZR vs IXI vs IXJ
OZR, IXI and IXJ hold 258 companies between them. None is in every one of them, and OZR and IXI are the most alike: 0% of each is the same companies.
Side by side
FundState StreetiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.41%
Fund size$284.7m$141.0m$1.4b
Holdings60115126
1Y price return−1.3%only priced since 2026-09-25−0.6%+4.4%
Distribution yieldNot yet2.09%1.56%
Look-through coverage100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%IXInot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 3OZRnot heldIXInot heldIXJ10.6%
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%IXInot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%IXInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3OZRnot heldIXInot heldIXJ7.2%
and 248 more companies the funds hold