OZF vs TOLL vs ATEC
OZF, TOLL and ATEC 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%0.14%0.48%
Fund size$46.8m--$613.6m
Holdings2915544
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.97%
Look-through coverage99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3OZFnot heldTOLLnot heldATEC10.5%
and 198 more companies the funds hold