OZR vs IXI vs TECH
OZR, IXI and TECH hold 192 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 StreetiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%
Fund size$284.7m$141.0m$287.4m
Holdings6011542
1Y price return−1.3%only priced since 2026-09-25−1.5%+18.2%
Distribution yieldNot yet2.09%3.00%
Look-through coverage100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%IXInot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%IXInot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%IXInot heldTECHnot held
- WMT WALMART INCIn 1 of 3OZRnot heldIXI7.1%TECHnot held
- COST COSTCO WHOLESALE CORPIn 1 of 3OZRnot heldIXI6.1%TECHnot held
and 182 more companies the funds hold