Compare FOOD · TOLL · OZF · IXI
FOOD, TOLL, OZF and IXI hold at least 312 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FOOD | TOLL | OZF | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.34% | 0.41% |
| Fund size | $77.0m | -- | $46.8m | $141.0m |
| Holdings | 78 | 155 | 29 | 115 |
| 1Y price return | +11.5% | −0.4%only priced since 2025-11-16 | +1.2%only priced since 2026-09-25 | −2.6% |
| Distribution yield | 4.96% | Not yet | Not yet | 2.12% |
| Look-through coverage | 99.6% | 99.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Financials
- Industrials
- Utilities
- Materials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldTOLLnot heldOZF29.0%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldTOLLnot heldOZF14.1%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldTOLLnot heldOZF13.8%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldTOLLnot heldOZF13.4%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldTOLLnot heldOZF9.7%IXInot held
- DEDEERE & COIn 1 of 4FOOD8.7%TOLLnot heldOZFnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4FOOD8.2%TOLLnot heldOZFnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%TOLLnot heldOZFnot heldIXInot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%TOLLnot heldOZFnot heldIXInot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%TOLLnot heldOZFnot heldIXInot 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 IXI share 5 companies2.5%
- 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.
- OZF and IXI share 0 companies0.0%
- TOLL and IXI 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.