OZR vs TECH vs IXI
OZR, TECH and IXI 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 StreetGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.41%
Fund size$284.7m$287.4m$141.0m
Holdings6042115
1Y price return−1.3%only priced since 2026-09-25+18.2%−1.5%
Distribution yieldNot yet3.00%2.09%
Look-through coverage100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- OZR
- TECH
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%TECHnot heldIXInot held
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%TECHnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%TECHnot heldIXInot held
- WMT WALMART INCIn 1 of 3OZRnot heldTECHnot heldIXI7.1%
- COST COSTCO WHOLESALE CORPIn 1 of 3OZRnot heldTECHnot heldIXI6.1%
and 182 more companies the funds hold