OZF vs TOLL vs IXI vs ATEC
OZF, TOLL, IXI and ATEC hold at least 299 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 StreetBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.48%
Fund size$46.8m--$141.0m$613.6m
Holdings2915511544
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.06%1.93%
Look-through coverage99.8%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%TOLLnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%TOLLnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%TOLLnot heldIXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%TOLLnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldTOLLnot heldIXInot heldATEC10.5%
and 289 more companies the funds hold