Compare TECH · OZF · HLTH · IXJ
TECH, OZF, HLTH and IXJ hold 201 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | OZF | HLTH | IXJ | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.45% | 0.41% |
| Fund size | $287.4m | $46.8m | $51.0m | $1.4b |
| Holdings | 42 | 29 | 51 | 126 |
| 1Y price return | +18.7% | −0.2%only priced since 2026-09-25 | +0.3% | +5.0% |
| Distribution yield | 3.00% | Not yet | 0.34% | 1.56% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldOZF29.0%HLTHnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldOZF14.1%HLTHnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldOZF13.8%HLTHnot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldOZF13.4%HLTHnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 4TECHnot heldOZFnot heldHLTH2.1%IXJ10.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldOZF9.7%HLTHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldOZFnot heldHLTHnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 4TECHnot heldOZFnot heldHLTHnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 4TECHnot heldOZFnot heldHLTHnot heldIXJ4.5%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%OZFnot heldHLTHnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and OZF share 0 companies0.0%
- HLTH and IXJ share 27 companies20.3%
- OZF and HLTH share 0 companies0.0%
- OZF and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.