OZF vs IXJ vs TOLL
OZF, IXJ and TOLL hold at least 274 companies between them. None is in every one of them, and OZF and IXJ 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$1.4b--
Holdings29126155
1Y price return+0.1%only priced since 2026-09-25+3.9%+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.56%Not yet
Look-through coverage99.8%99.6%99.0%
Return, last year
change since the start
share of each fund
- OZF
- IXJ
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXJnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXJnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXJnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXJnot heldTOLLnot held
- LLY ELI LILLY & COIn 1 of 3OZFnot heldIXJ10.6%TOLLnot held
and 264 more companies the funds hold