OZF vs TOLL vs IXI
OZF, TOLL and IXI hold at least 257 companies between them. None is in every one of them, and OZF and IXI are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%
Fund size$46.8m--$141.0m
Holdings29155115
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16−0.6%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.8%99.0%99.5%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TOLLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TOLLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TOLLnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TOLLnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%TOLLnot heldIXInot held
and 247 more companies the funds hold