FOOD vs TOLL vs IXI vs OZF
FOOD, TOLL, IXI and OZF hold at least 312 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.34%
Fund size$77.0m--$141.0m$46.8m
Holdings7815511529
1Y price return+10.8%+1.1%only priced since 2025-11-16−0.6%+0.1%only priced since 2026-09-25
Distribution yield4.95%Not yet2.09%Not yet
Look-through coverage99.6%99.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- FOOD
- TOLL
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldTOLLnot heldIXInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldTOLLnot heldIXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldTOLLnot heldIXInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldTOLLnot heldIXInot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldTOLLnot heldIXInot heldOZF9.7%
and 302 more companies the funds hold