FOOD vs TOLL vs OZF vs ATEC
FOOD, TOLL, OZF and ATEC hold 268 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.48%
Fund size$77.0m--$46.8m$613.6m
Holdings781552944
1Y price return+10.8%+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield4.95%Not yetNot yet1.97%
Look-through coverage99.6%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- TOLL
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldTOLLnot heldOZF29.0%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldTOLLnot heldOZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldTOLLnot heldOZF13.8%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldTOLLnot heldOZF13.4%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldTOLLnot heldOZFnot heldATEC10.5%
and 258 more companies the funds hold