ATEC vs TOLL vs IXI vs OZF
ATEC, TOLL, IXI and OZF hold at least 299 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.41%0.34%
Fund size$613.6m--$141.0m$46.8m
Holdings4415511529
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.6%+0.1%only priced since 2026-09-25
Distribution yield1.97%Not yet2.09%Not yet
Look-through coverage99.7%99.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldTOLLnot heldIXInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldTOLLnot heldIXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldTOLLnot heldIXInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldTOLLnot heldIXInot heldOZF13.4%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldIXInot heldOZFnot held
and 289 more companies the funds hold