OZF vs TOLL vs FUEL
OZF, TOLL and FUEL hold at least 191 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.57%
Fund size$46.8m--$270.0m
Holdings2915545
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+41.0%
Distribution yieldNot yetNot yet4.07%
Look-through coverage99.8%99.0%96.4%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TOLLnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TOLLnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TOLLnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TOLLnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%TOLLnot heldFUELnot held
and 181 more companies the funds hold