Compare FOOD · TOLL · ATEC · OZF
FOOD, TOLL, ATEC and OZF hold 268 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | TOLL | ATEC | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.48% | 0.34% |
| Fund size | $77.0m | -- | $613.6m | $46.8m |
| Holdings | 78 | 155 | 44 | 29 |
| 1Y price return | +10.4% | +0.6%only priced since 2025-11-16 | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.95% | Not yet | 1.97% | Not yet |
| Look-through coverage | 99.6% | 99.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Utilities
- Consumer Staples
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldTOLLnot heldATECnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldTOLLnot heldATECnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldTOLLnot heldATECnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldTOLLnot heldATECnot heldOZF13.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FOODnot heldTOLLnot heldATEC10.5%OZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldTOLLnot heldATECnot heldOZF9.7%
- DEDEERE & COIn 1 of 4FOOD8.7%TOLLnot heldATECnot heldOZFnot held
- XROXERO LIMITEDIn 1 of 4FOODnot heldTOLLnot heldATEC8.2%OZFnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%TOLLnot heldATECnot heldOZFnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%TOLLnot heldATECnot heldOZFnot 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 FOOD already gives you
- FOOD and ATEC share 0 companies0.0%
- FOOD and OZF share 0 companies0.0%
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and OZF share 1 company0.5%
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.