OZF vs ATEC vs TOLL
OZF, ATEC and TOLL hold at least 208 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
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.14%
Fund size$46.8m$613.6m--
Holdings2944155
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.97%Not yet
Look-through coverage99.8%99.7%99.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%ATECnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%ATECnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%ATECnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%ATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZFnot heldATEC10.5%TOLLnot held
and 198 more companies the funds hold