OZF vs IXI vs TOLL
OZF, IXI and TOLL hold at least 257 companies between them. None is in every one of them, and OZF and IXI are the most alike: 0% of each is the same companies.
Side by side
FundState StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.14%
Fund size$46.8m$141.0m--
Holdings29115155
1Y price return+0.1%only priced since 2026-09-25−1.5%+1.1%only priced since 2025-11-16
Distribution yieldNot yet2.09%Not yet
Look-through coverage99.8%99.5%99.0%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXInot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%IXInot heldTOLLnot held
and 247 more companies the funds hold