OZF vs ASIA vs TOLL
OZF, ASIA and TOLL hold 216 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.14%
Fund size$46.8m$1.2b--
Holdings2955155
1Y price return+0.1%only priced since 2026-09-25+42.8%+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.79%Not yet
Look-through coverage99.8%99.8%99.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%ASIAnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 3OZFnot heldASIA14.8%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%ASIAnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%ASIAnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%ASIAnot heldTOLLnot held
and 206 more companies the funds hold