ASIA vs OZF vs TOLL
ASIA, OZF and TOLL hold 216 companies between them. None is in every one of them, and ASIA and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.14%
Fund size$1.2b$46.8m--
Holdings5529155
1Y price return+42.8%+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16
Distribution yield1.79%Not yetNot yet
Look-through coverage99.8%99.8%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZF29.0%TOLLnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZF14.1%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZF13.8%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldOZF13.4%TOLLnot held
and 206 more companies the funds hold