ATEC vs TOLL vs OZF
ATEC, TOLL and OZF hold at least 208 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
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.34%
Fund size$613.6m--$46.8m
Holdings4415529
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25
Distribution yield1.97%Not yetNot yet
Look-through coverage99.7%99.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldTOLLnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldTOLLnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldTOLLnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldTOLLnot heldOZF13.4%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%TOLLnot heldOZFnot held
and 198 more companies the funds hold