FOOD vs TOLL vs TECH vs OZF
FOOD, TOLL, TECH and OZF hold 268 companies between them. None is in every one of them, and FOOD and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.34%
Fund size$77.0m--$287.4m$46.8m
Holdings781554229
1Y price return+10.8%+1.1%only priced since 2025-11-16+18.4%+0.1%only priced since 2026-09-25
Distribution yield4.95%Not yet3.00%Not yet
Look-through coverage99.6%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- FOOD
- TOLL
- TECH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldTOLLnot heldTECHnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldTOLLnot heldTECHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldTOLLnot heldTECHnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldTOLLnot heldTECHnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldTOLLnot heldTECHnot heldOZF9.7%
and 258 more companies the funds hold