OZF vs TOLL

  • OZF
  • TOLL

OZF and TOLL hold at least 166 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZF only · 100%

Side by side

OZFTOLL
FundState StreetBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.14%
Fund size$46.8m--
Holdings29155
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16
Distribution yieldNot yetNot yet
Look-through coverage99.8%99.0%

Return, last year

change since the start
share of each fund
  • OZF
  • TOLL

and 156 more companies the funds hold

How alike they are

Keep going

See OZF + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved OZF this monthIts biggest gains and falls, by company