OZR vs IXJ vs ATEC
OZR, IXJ and ATEC hold 210 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$1.4b$613.6m
Holdings6012644
1Y price return−1.3%only priced since 2026-09-25+4.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%1.97%
Look-through coverage100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- OZR
- IXJ
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 3OZRnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZRnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3OZRnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3OZRnot heldIXJnot heldATEC8.0%
and 200 more companies the funds hold