OZF vs TOLL vs ASIA
OZF, TOLL and ASIA 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%0.14%0.67%
Fund size$46.8m--$1.2b
Holdings2915555
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+43.5%
Distribution yieldNot yetNot yet1.79%
Look-through coverage99.8%99.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TOLLnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 3OZFnot heldTOLLnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TOLLnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TOLLnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TOLLnot heldASIAnot held
and 206 more companies the funds hold